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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 %
SNT
876
Security National Trust
West Virginia
$295K +$37.2K +1,034 +14%
BRWM
877
B. Riley Wealth Management
Tennessee
$292K -$38.5K -1,068 -12%
ARM
878
Adirondack Research & Management
New York
$291K – – –
WJA
879
Williams Jones & Associates
New York
$290K +$54.2K +1,500 +23%
FFBTD
880
First Financial Bank - Trust Division
Ohio
$289K -$39.8K -1,103 -12%
FMLI
881
Fukoku Mutual Life Insurance
Japan
$288K -$39.7K -1,100 -12%
AHB
882
Abner Herrman & Brock
New Jersey
$286K -$1.08K -30 -0.4%
SCA
883
STALEY CAPITAL ADVISERS
Pennsylvania
$285K -$117K -3,252 -29%
FTI
884
Fiduciary Trust International
Massachusetts
$285K – – –
BA
885
Boston Advisors
Massachusetts
$284K -$28.9K -800 -9%
WIS
886
Wright Investors Service
Connecticut
$283K -$69.9K -1,939 -20%
ST
887
Spinnaker Trust
Maine
$280K – – –
DWA
888
Douglass Winthrop Advisors
New York
$278K -$155K -4,305 -36%
SBH
889
Segall Bryant & Hamill
Illinois
$278K -$2.71K -75 -1%
IAM
890
Impax Asset Management
New Hampshire
$277K +$14.1K +390 +5%
PBT
891
Pictet Bank & Trust
Bahamas
$277K +$277K +7,673 New
BFEC
892
Benjamin F. Edwards & Company
Missouri
$276K +$62.4K +1,730 +29%
MIM
893
Marco Investment Management
Georgia
$276K +$61.8K +2,158 +29%
IA
894
IndexIQ Advisors
New York
$275K -$89.3K -2,471 -25%
HA
895
Halsey Associates
Connecticut
$273K -$9.04K -250 -3%
BAM
896
Barrett Asset Management
New York
$272K -$25.3K -700 -9%
GI
897
Glovista Investments
New Jersey
$272K – – –
KS
898
Karpas Strategies
Connecticut
$271K – – –
ED
899
Exane Derivatives
France
$271K +$50.3K +1,394 +23%
ESBC
900
E.S. Barr & Co
Kentucky
$268K -$10.3K -286 -4%
34 35
36
37 38