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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 %
PHS
776
Pekin Hardy Strauss
Illinois
$452K – – –
MHIM
777
MacNealy Hoover Investment Management
Ohio
$452K – – –
VFS
778
VSR Financial Services
Kansas
$449K +$493 +12 +0.1%
AFG
779
Albion Financial Group
Utah
$445K – – –
FAM
780
Formidable Asset Management
Ohio
$439K +$11.9K +290 +3%
GCG
781
Giovine Capital Group
California
$433K -$28.3K -689 -6%
HAG
782
HighPoint Advisor Group
Illinois
$433K +$433K +10,513 New
P
783
Pitcairn
Pennsylvania
$424K -$1.89K -46 -0.4%
MIC
784
Meridian Investment Counsel
California
$422K – – –
TCOO
785
Trust Company of Oklahoma
Oklahoma
$420K -$1.86M -8,603 -82%
TI
786
Trexquant Investment
Connecticut
$419K -$1.11M -27,100 -73%
OWP
787
Obermeyer Wealth Partners
Colorado
$414K +$44.6K +1,084 +12%
DADC
788
D.A. Davidson & Co
Montana
$412K -$41.3K -1,011 -9%
MCM
789
Murphy Capital Management
New Jersey
$412K -$24.6K -600 -6%
RAM
790
Redmond Asset Management
Virginia
$411K – – –
ST
791
Sentinel Trust
Texas
$411K – – –
FWCM
792
Ferguson Wellman Capital Management
Oregon
$410K +$3.09K +75 +0.8%
BFEC
793
Benjamin F. Edwards & Company
Missouri
$410K +$95.6K +2,325 +30%
CTA
794
Chesley Taft & Associates
Illinois
$409K – – –
RMCM
795
Reynders McVeigh Capital Management
Massachusetts
$404K +$30.7K +745 +8%
CCG
796
Cypress Capital Group
Florida
$402K -$145K -3,517 -27%
RMDI
797
R.M. Davis Inc
Maine
$402K +$6.58K +160 +2%
UBWV
798
United Bank (West Virginia)
West Virginia
$395K -$45.2K -1,100 -10%
ZF
799
Zhang Financial
Michigan
$395K -$39.4K -957 -9%
CR
800
Cooperatieve Rabobank
Netherlands
$394K -$50.5K -1,227 -11%
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