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 %
GCG
801
Giovine Capital Group
California
$405K – – –
FBFS
802
First Business Financial Services
Wisconsin
$403K – – –
MMG
803
Monetary Management Group
Missouri
$400K – – –
KIC
804
Keating Investment Counselors
Florida
$399K – – –
DADC
805
D.A. Davidson & Co
Montana
$398K -$183K -5,095 -31%
DA
806
Dillon & Associates
Michigan
$398K +$1.44K +40 +0.4%
PHS
807
Pekin Hardy Strauss
Illinois
$397K – – –
MHIM
808
MacNealy Hoover Investment Management
Ohio
$396K – – –
SPC
809
Sigma Planning Corp
Michigan
$395K -$57.8K -1,602 -13%
GIM
810
Greylin Investment Management
Virginia
$395K – – –
VFS
811
VSR Financial Services
Kansas
$394K -$13.4K -370 -3%
CL
812
Choreo LLC
Illinois
$393K +$85.8K +2,367 +28%
PSI
813
Pinnacle Summer Investments
Virginia
$392K – – –
AFG
814
Albion Financial Group
Utah
$391K – – –
CR
815
Cooperatieve Rabobank
Netherlands
$389K -$86.1K -2,390 -18%
UBWV
816
United Bank (West Virginia)
West Virginia
$387K -$192K -5,325 -33%
LNB
817
Ledyard National Bank
$385K – – –
SCP
818
Sandhill Capital Partners
New York
$384K -$2.89K -80 -0.7%
MCM
819
Murphy Capital Management
New Jersey
$383K -$11.2K -312 -3%
ZF
820
Zhang Financial
Michigan
$381K – – –
TCOO
821
Trust Company of Oklahoma
Oklahoma
$381K +$7.76K +215 +2%
P
822
Pitcairn
Pennsylvania
$374K -$5.99K -166 -2%
MIC
823
Meridian Investment Counsel
California
$370K +$18K +500 +5%
AGM
824
Alpine Global Management
New York
$369K -$887K -24,583 -71%
IB
825
Intrust Bank
Kansas
$367K +$8.19K +227 +2%
31 32
33
34 35