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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$3.35B
2
Capital World Investors
Capital World Investors
California
+$798M
3
WRF
Waddell & Reed Financial
Kansas
+$187M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$865M
2
Jennison Associates
Jennison Associates
New York
-$554M
3
State Street
State Street
Massachusetts
-$339M
4
RI
Relational Investors
California
-$331M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
726
Bison Wealth
Georgia
$570K +$12.1K +293 +2%
BIC
727
Beach Investment Counsel
Pennsylvania
$563K -$16.5K -400 -3%
KFA
728
Kelleher Financial Advisors
New York
$563K – – –
SCP
729
Seizert Capital Partners
Michigan
$560K -$13.8K -335 -2%
HIC
730
Holderness Investments Company
North Carolina
$557K -$28.8K -700 -5%
NPC
731
National Planning Corporation
California
$553K +$56.9K +1,233 +11%
TBA
732
Tower Bridge Advisors
Pennsylvania
$553K -$8.52K -207 -2%
CCA
733
Checchi Capital Advisers
California
$549K +$26.4K +642 +5%
MC
734
Miles Capital
Iowa
$540K -$42.6K -1,036 -7%
SA
735
Strategic Advisors
New York
$536K -$105K -2,543 -16%
PGFC
736
Peapack-Gladstone Financial Corp
New Jersey
$536K -$36.6K -890 -6%
GCIA
737
Gabelli & Co Investment Advisers
New York
$535K – – –
BCM
738
Bourgeon Capital Management
Connecticut
$535K – – –
NG
739
NatWest Group
United Kingdom
$534K -$179K -4,363 -25%
BMO
740
Beck Mack & Oliver
New York
$523K -$1.1M -26,807 -68%
BHBT
741
Burke & Herbert Bank & Trust
Virginia
$519K -$617 -15 -0.1%
ATC
742
Argent Trust Co
Tennessee
$514K +$7.37K +179 +1%
GIA
743
Guyasuta Investment Advisors
Pennsylvania
$509K +$23.2K +565 +5%
JT
744
Jump Trading
Illinois
$507K +$507K +12,320 New
WPC
745
Waters Parkerson & Co
Louisiana
$506K -$16.7K -407 -3%
SC
746
Searle & Co
Connecticut
$503K – – –
LP
747
LMR Partners
United Kingdom
$503K +$503K +12,232 New
FNBTCON
748
First National Bank & Trust Co of Newtown
Pennsylvania
$501K – – –
HB
749
Homrich & Berg
Georgia
$498K -$52.1K -1,268 -9%
VAM
750
Visium Asset Management
New York
$497K +$157K +3,812 +46%
28 29
30
31 32