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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
$3.55B
2
Capital World Investors
Capital World Investors
California
$798M
3
WRF
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$383M
3
State Street
State Street
Massachusetts
$2.65B
4
RI
Relational Investors
California
$182M
5
Capital Research Global Investors
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
826
Cobblestone Capital Advisors
New York
$361K +$205 +5 +0.1%
MSS
827
Mitchell Sinkler & Starr
Pennsylvania
$361K +$2.14K +52 +0.6%
DIA
828
Denver Investment Advisors
Colorado
$359K – – –
GF
829
Gerstein Fisher
New York
$359K +$12.8K +312 +4%
SCA
830
Stonebridge Capital Advisors
Minnesota
$356K -$8.15K -198 -2%
CCM
831
Compton Capital Management
Rhode Island
$350K – – –
Mackenzie Financial
832
Mackenzie Financial
Ontario, Canada
$350K +$350K +8,500 New
BRWA
833
B. Riley Wealth Advisors
Florida
$345K -$188K -4,568 -35%
DIP
834
DT Investment Partners
Pennsylvania
$345K +$345K +8,390 New
AB
835
AT Bancorp
Iowa
$343K – – –
MBTD
836
Mechanics Bank - Trust Department
California
$342K – – –
GHF
837
Good Harbor Financial
Illinois
$342K – – –
PFS
838
Prospera Financial Services
Texas
$341K -$53.5K -1,394 -14%
ANBTV
839
American National Bank & Trust (Virginia)
Virginia
$339K -$22.4K -544 -6%
EDRH
840
Edmond de Rothschild Holding
Switzerland
$338K +$338K +8,210 New
SNT
841
Security National Trust
West Virginia
$336K – – –
NYLIM
842
New York Life Investment Management
New York
$335K -$42.3K -1,027 -11%
IAM
843
Impax Asset Management
New Hampshire
$333K +$16.4K +399 +5%
BRWM
844
B. Riley Wealth Management
Tennessee
$331K -$1.97K -48 -0.6%
ARM
845
Adirondack Research & Management
New York
$331K – – –
FNT
846
First National Trust
Pennsylvania
$329K -$14.2K -346 -4%
FMLI
847
Fukoku Mutual Life Insurance
Japan
$328K – – –
AHB
848
Abner Herrman & Brock
New Jersey
$328K +$1.24K +30 +0.4%
BA
849
Boston Advisors
Massachusetts
$327K +$2.92K +71 +0.9%
FTI
850
Fiduciary Trust International
Massachusetts
$325K – – –
32 33
34
35 36