MDLZ icon

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 %
FMWA
751
Forvis Mazars Wealth Advisors
Missouri
$495K -$81.2K -1,974 -14%
RCAG
752
Rehmann Capital Advisory Group
Michigan
$494K +$19.1K +465 +4%
CA
753
Cullinan Associates
Kentucky
$490K -$181K -4,400 -27%
Dodge & Cox
754
Dodge & Cox
California
$487K – – –
BCAM
755
Boston Common Asset Management
Massachusetts
$484K -$15K -365 -3%
NRS
756
Neville Rodie & Shaw
New York
$482K -$16.4K -400 -3%
DA
757
Dillon & Associates
Michigan
$480K +$26.6K +650 +6%
ARMT
758
Amica Retiree Medical Trust
Rhode Island
$479K – – –
CB
759
Community Bank
New York
$479K +$17K +415 +4%
FFSOTS
760
Fiduciary Financial Services of The Southwest
Texas
$478K -$24.5K -596 -5%
BWP
761
Baldwin Wealth Partners
Massachusetts
$478K – – –
CFA
762
Carroll Financial Associates
North Carolina
$478K +$282K +6,847 +144%
IMOV
763
Investment Management of Virginia
Virginia
$477K -$1.48K -36 -0.3%
ACM
764
Ashford Capital Management
Delaware
$473K – – –
LNB
765
Ledyard National Bank
$473K +$32.9K +800 +7%
KCM
766
Kanawha Capital Management
Virginia
$470K -$123K -2,989 -21%
CT
767
Cambridge Trust
Massachusetts
$467K – – –
MF
768
Magnetar Financial
Illinois
$467K +$467K +11,362 New
RIL
769
Rothschild Investment LLC
Illinois
$463K – – –
FBFS
770
First Business Financial Services
Wisconsin
$459K – – –
PAIA
771
Park Avenue Institutional Advisers
New York
$458K +$458K +11,123 New
IB
772
Intrust Bank
Kansas
$457K +$38K +923 +9%
MMG
773
Monetary Management Group
Missouri
$456K – – –
SPC
774
Sigma Planning Corp
Michigan
$455K +$4.69K +114 +1%
KIC
775
Keating Investment Counselors
Florida
$454K – – –
29 30
31
32 33