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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 %
BTNA
876
Bremer Trust National Association
Minnesota
$298K – – –
KJHP
877
K.J. Harrison & Partners
Ontario, Canada
$296K – – –
WT
878
Washington Trust
Rhode Island
$295K +$8.23K +200 +3%
GLI
879
Guardian Life Insurance
New York
$293K -$3.58K -87 -1%
BC
880
Burney Company
Virginia
$291K – – –
VCM
881
Vigilant Capital Management
Maine
$290K – – –
CCWA
882
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$290K +$290K +7,049 New
WRHAM
883
W.R. Huff Asset Management
Florida
$289K – – –
BIM
884
Bridges Investment Management
Nebraska
$287K +$10.3K +250 +4%
PLFAM
885
Pineno Levin & Ford Asset Management
Virginia
$285K – – –
AWP
886
Ascent Wealth Partners
New York
$284K -$2.68M -65,449 -90%
CHAM
887
Clear Harbor Asset Management
Connecticut
$284K +$35.3K +860 +14%
PCM
888
Pointe Capital Management
Michigan
$284K +$284K +6,904 New
BCM
889
BTR Capital Management
California
$282K -$10.3K -250 -4%
PVWM
890
Point View Wealth Management
New Jersey
$282K +$282K +6,851 New
MCA
891
Mercer Capital Advisers
New Jersey
$281K – – –
CCT
892
Chemung Canal Trust
New York
$280K – – –
WG
893
Welch Group
Alabama
$280K +$1.11K +27 +0.4%
VFP
894
Verus Financial Partners
Virginia
$279K +$206 +5 +0.1%
DWA
895
Douglass Winthrop Advisors
New York
$278K – – –
LC
896
Lourd Capital
California
$278K +$7.66K +186 +3%
NSIM
897
North Star Investment Management
Illinois
$277K – – –
CAG
898
Crestwood Advisors Group
Massachusetts
$276K +$165 +4 +0.1%
SC
899
Savant Capital
Illinois
$276K +$276K +6,699 New
OFS
900
Orrstown Financial Services
Pennsylvania
$271K -$111K -2,700 -29%
34 35
36
37 38