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 %
PWAP
801
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$394K – – –
WDA
802
Wendell David Associates
New Hampshire
$393K – – –
CI
803
Capital Innovations
Wisconsin
$393K +$26.1K +635 +7%
NAMA
804
Nikko Asset Management Americas
New York
$392K – – –
BOTW
805
Bank of the West
California
$390K -$86.3K -2,098 -18%
EWA
806
EP Wealth Advisors
California
$389K +$7.65K +186 +2%
BFM
807
Boston Financial Management
Massachusetts
$388K – – –
DWT
808
Dorsey & Whitney Trust
South Dakota
$387K +$40.7K +991 +12%
GIM
809
Greylin Investment Management
Virginia
$384K -$63.8K -1,550 -14%
SCP
810
Sandhill Capital Partners
New York
$384K -$53K -1,290 -12%
CCFCSB
811
Cape Cod Five Cents Savings Bank
Massachusetts
$383K – – –
EWA
812
Exencial Wealth Advisors
Oklahoma
$383K – – –
CCT
813
Capital City Trust
Florida
$383K – – –
HL
814
HeadInvest LLC
Maine
$376K -$12.2K -297 -3%
FFC
815
First Financial Corp
Indiana
$375K -$288 -7 -0.1%
BAM
816
Bruderman Asset Management
New York
$375K +$79.3K +1,928 +27%
JIC
817
Joel Isaacson & Co
New York
$374K -$3.87K -94 -1%
BEAM
818
Baker Ellis Asset Management
Washington
$370K -$13.8K -336 -4%
FBA
819
Front Barnett Associates
Illinois
$370K – – –
CIC
820
Chilton Investment Company
Connecticut
$369K -$32.9K -800 -8%
SSWM
821
Smith Salley Wealth Management
North Carolina
$368K -$22.1K -539 -6%
OPTFSNA
822
Old Point Trust & Financial Services N A
Virginia
$368K – – –
TSWM
823
Triangle Securities Wealth Management
North Carolina
$368K +$9.87K +240 +3%
Fisher Asset Management
824
Fisher Asset Management
Washington
$367K +$10.2K +247 +3%
AAM
825
Advisors Asset Management
Colorado
$365K -$335K -8,161 -48%
31 32
33
34 35