MDLZ icon

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 %
ASN
776
Advisory Services Network
Georgia
$438K -$25.8K -699 -6%
NRS
777
Neville Rodie & Shaw
New York
$438K – – –
BCAM
778
Boston Common Asset Management
Massachusetts
$437K -$125K -3,455 -22%
Jane Street
779
Jane Street
New York
$435K -$172K -4,772 -28%
Dodge & Cox
780
Dodge & Cox
California
$427K -$46.2K -1,280 -10%
GIA
781
Guyasuta Investment Advisors
Pennsylvania
$426K +$4.54K +126 +1%
SFM
782
Signet Financial Management
New Jersey
$426K +$80.3K +2,224 +23%
NERM
783
New England Research & Management
Illinois
$423K +$2.63K +73 +0.6%
MIC
784
MU Investments Company
Japan
$422K -$10.9K -300 -3%
ARMT
785
Amica Retiree Medical Trust
Rhode Island
$420K – – –
IMOV
786
Investment Management of Virginia
Virginia
$419K – – –
BWP
787
Baldwin Wealth Partners
Massachusetts
$419K – – –
MAM
788
Mizuho Asset Management
Japan
$419K +$138K +3,824 +49%
BOTW
789
Bank of the West
California
$418K – – –
RCAG
790
Rehmann Capital Advisory Group
Michigan
$416K -$4.37K -121 -1%
ACM
791
Ashford Capital Management
Delaware
$415K – – –
FWM
792
Frontier Wealth Management
Missouri
$413K -$93.3K -2,585 -18%
NPC
793
National Planning Corporation
California
$412K -$284K -7,420 -41%
GIS
794
Guardian Investor Services
New York
$411K -$8.37K -232 -2%
CT
795
Cambridge Trust
Massachusetts
$409K +$156K +4,323 +62%
FAM
796
Formidable Asset Management
Ohio
$408K +$1.93K +49 +0.5%
DTL
797
Dynamic Technology Lab
Singapore
$407K -$77.9K -2,160 -16%
ST
798
Spot Trading
Illinois
$406K -$1.04M -28,927 -72%
RIL
799
Rothschild Investment LLC
Illinois
$406K -$1.99K -55 -0.5%
CB
800
Community Bank
New York
$406K – – –
30 31
32
33 34