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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 %
1GA
826
1st Global Advisors
Texas
$367K +$10.1K +281 +3%
RAM
827
Redmond Asset Management
Virginia
$361K -$18.1K -500 -5%
ST
828
Sentinel Trust
Texas
$361K -$6.5K -180 -2%
EEG
829
E.E. Geduld
$361K +$361K +10,000 New
CTA
830
Chesley Taft & Associates
Illinois
$359K -$2.17M -60,152 -86%
WS
831
Wedbush Securities
California
$357K -$857K -23,762 -71%
FWCM
832
Ferguson Wellman Capital Management
Oregon
$357K – – –
CIC
833
Crawford Investment Counsel
Georgia
$355K +$25.3K +700 +8%
CIC
834
Chilton Investment Company
Connecticut
$353K +$28.9K +800 +9%
NAMA
835
Nikko Asset Management Americas
New York
$350K – – –
PFS
836
Prospera Financial Services
Texas
$349K +$47.9K +1,411 +16%
RMDI
837
R.M. Davis Inc
Maine
$347K +$52K +1,440 +18%
PWAP
838
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$346K – – –
WDA
839
Wendell David Associates
New Hampshire
$345K – – –
PL
840
Perpetual Ltd
Australia
$343K – – –
SSWM
841
Smith Salley Wealth Management
North Carolina
$342K – – –
BFM
842
Boston Financial Management
Massachusetts
$341K -$43.4K -1,200 -11%
HL
843
HeadInvest LLC
Maine
$340K +$5.16K +143 +2%
EWA
844
Exencial Wealth Advisors
Oklahoma
$339K – – –
BEAM
845
Baker Ellis Asset Management
Washington
$337K – – –
CCT
846
Capital City Trust
Florida
$336K – – –
OFS
847
Orrstown Financial Services
Pennsylvania
$335K -$7.21K -200 -2%
CCFCSB
848
Cape Cod Five Cents Savings Bank
Massachusetts
$335K – – –
EWA
849
EP Wealth Advisors
California
$335K -$49.1K -1,360 -13%
JIC
850
Joel Isaacson & Co
New York
$331K – – –
32 33
34
35 36