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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 %
NYLIM
851
New York Life Investment Management
New York
$331K +$109K +3,017 +49%
FFC
852
First Financial Corp
Indiana
$330K +$11.4K +316 +4%
RMCM
853
Reynders McVeigh Capital Management
Massachusetts
$327K +$327K +9,065 New
MGIA
854
Moneta Group Investment Advisors
Missouri
$325K – – –
FBA
855
Front Barnett Associates
Illinois
$324K -$17.7K -490 -5%
OWP
856
Obermeyer Wealth Partners
Colorado
$324K -$3.61K -100 -1%
OPTFSNA
857
Old Point Trust & Financial Services N A
Virginia
$322K -$3.61K -100 -1%
CI
858
Capital Innovations
Wisconsin
$322K – – –
SCA
859
Stonebridge Capital Advisors
Minnesota
$319K +$3.03K +84 +1%
CCA
860
Cobblestone Capital Advisors
New York
$317K -$11.3K -313 -3%
ANBTV
861
American National Bank & Trust (Virginia)
Virginia
$317K – – –
MSS
862
Mitchell Sinkler & Starr
Pennsylvania
$315K – – –
DIA
863
Denver Investment Advisors
Colorado
$315K – – –
TSWM
864
Triangle Securities Wealth Management
North Carolina
$314K – – –
Fisher Asset Management
865
Fisher Asset Management
Washington
$313K -$139K -3,834 -31%
ARMC
866
American Research & Management Company
Massachusetts
$313K -$80K -2,218 -20%
BA
867
Birinyi Associates
Connecticut
$307K -$12.5K -346 -4%
CCM
868
Compton Capital Management
Rhode Island
$307K – – –
GF
869
Gerstein Fisher
New York
$303K -$26.5K -734 -8%
DWT
870
Dorsey & Whitney Trust
South Dakota
$303K +$57.2K +1,593 +23%
FNT
871
First National Trust
Pennsylvania
$301K +$10.5K +290 +4%
MBTD
872
Mechanics Bank - Trust Department
California
$300K -$39.4K -1,093 -12%
AB
873
AT Bancorp
Iowa
$300K -$6.19K -172 -2%
GHF
874
Good Harbor Financial
Illinois
$300K +$300K +8,304 New
VAM
875
Visium Asset Management
New York
$298K -$1.18M -32,695 -80%
33 34
35
36 37