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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$351M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
3
WRF
Waddell & Reed Financial
Kansas
+$176M
4
Nomura Holdings
Nomura Holdings
Japan
+$170M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$162M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$919M
2
ACM
Americafirst Capital Management
California
-$650M
3
Jennison Associates
Jennison Associates
New York
-$292M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
5
Morgan Stanley
Morgan Stanley
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
751
Linscomb Wealth
Texas
$516K -$14.1K -391 -3%
HIC
752
Holderness Investments Company
North Carolina
$514K -$9.03K -250 -2%
PRCM
753
Pine River Capital Management
Minnesota
$511K -$735K -20,377 -59%
MC
754
Miles Capital
Iowa
$511K -$1.26K -35 -0.2%
BIC
755
Beach Investment Counsel
Pennsylvania
$508K – – –
FMWA
756
Forvis Mazars Wealth Advisors
Missouri
$506K -$15.4K -426 -3%
SCP
757
Seizert Capital Partners
Michigan
$503K -$66.6K -1,845 -12%
PGFC
758
Peapack-Gladstone Financial Corp
New Jersey
$502K +$25.4K +703 +5%
FHC
759
First Heartland Consultants
Missouri
$497K +$3.76K +104 +0.8%
KFA
760
Kelleher Financial Advisors
New York
$494K -$26.2K -725 -5%
TBA
761
Tower Bridge Advisors
Pennsylvania
$493K +$29.5K +818 +6%
BW
762
Bison Wealth
Georgia
$489K +$105K +2,920 +27%
HB
763
Homrich & Berg
Georgia
$483K -$18.9K -524 -4%
CCG
764
Cypress Capital Group
Florida
$479K -$262K -7,257 -35%
BCM
765
Bourgeon Capital Management
Connecticut
$469K – – –
GCIA
766
Gabelli & Co Investment Advisers
New York
$469K +$108K +3,000 +30%
BRWA
767
B. Riley Wealth Advisors
Florida
$467K -$255K -7,074 -35%
CCA
768
Checchi Capital Advisers
California
$459K -$16.8K -465 -4%
WPC
769
Waters Parkerson & Co
Louisiana
$459K +$22.1K +611 +5%
BHBT
770
Burke & Herbert Bank & Trust
Virginia
$456K -$37.5K -1,038 -8%
HCM
771
Highlander Capital Management
New Jersey
$449K +$361K +10,002 +409%
ATC
772
Argent Trust Co
Tennessee
$444K +$2.31K +64 +0.5%
SC
773
Searle & Co
Connecticut
$441K -$54.1K -1,500 -11%
FFSOTS
774
Fiduciary Financial Services of The Southwest
Texas
$441K -$1.12K -31 -0.3%
FNBTCON
775
First National Bank & Trust Co of Newtown
Pennsylvania
$439K +$71K +1,969 +19%
29 30
31
32 33