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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 %
BA
851
Birinyi Associates
Connecticut
$321K -$28.4K -692 -8%
ST
852
Spinnaker Trust
Maine
$319K – – –
SBH
853
Segall Bryant & Hamill
Illinois
$317K +$247 +6 +0.1%
IA
854
IndexIQ Advisors
New York
$315K +$1.77K +43 +0.6%
ESBC
855
E.S. Barr & Co
Kentucky
$313K +$8.22K +200 +3%
GT
856
Greenleaf Trust
Michigan
$313K +$313K +7,609 New
HA
857
Halsey Associates
Connecticut
$311K – – –
SCA
858
STALEY CAPITAL ADVISERS
Pennsylvania
$310K -$14.8K -360 -5%
GI
859
Glovista Investments
New Jersey
$310K – – –
BAM
860
Barrett Asset Management
New York
$310K – – –
KS
861
Karpas Strategies
Connecticut
$309K – – –
RWA
862
River Wealth Advisors
Pennsylvania
$308K +$3.37K +82 +1%
IH
863
IFC Holdings
Florida
$307K +$2.47K +60 +0.8%
TWA
864
TCI Wealth Advisors
Arizona
$307K +$30.2K +735 +11%
HCM
865
Highlander Capital Management
New Jersey
$306K -$205K -4,998 -40%
LA
866
Lynch & Associates
Indiana
$305K +$452 +11 +0.1%
JAFL
867
Jay A. Fishman Ltd
Michigan
$304K +$304K +7,390 New
EAM
868
Evanson Asset Management
California
$304K – – –
ARMC
869
American Research & Management Company
Massachusetts
$303K -$53.7K -1,306 -15%
RMSCM
870
R.M. Sincerbeaux Capital Management
New York
$303K – – –
HH
871
Hilltop Holdings
Texas
$302K +$36.7K +889 +14%
WIS
872
Wright Investors Service
Connecticut
$301K -$21.7K -528 -7%
DAS
873
Dynamic Advisor Solutions
Arizona
$301K – – –
CL
874
CSS LLC
Illinois
$301K – – –
RT
875
Rockland Trust
Massachusetts
$300K +$300K +7,281 New
33 34
35
36 37