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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 %
LA
901
Lynch & Associates
Indiana
$267K +$433 +12 +0.2%
EAM
902
Evanson Asset Management
California
$267K +$36.1K +1,000 +16%
RWA
903
River Wealth Advisors
Pennsylvania
$267K +$267K +7,408 New
RMSCM
904
R.M. Sincerbeaux Capital Management
New York
$266K – – –
DAS
905
Dynamic Advisor Solutions
Arizona
$264K -$3.57K -99 -1%
IH
906
IFC Holdings
Florida
$264K -$3.39K -95 -1%
CL
907
CSS LLC
Illinois
$264K – – –
BTNA
908
Bremer Trust National Association
Minnesota
$261K – – –
GLI
909
Guardian Life Insurance
New York
$260K -$85.1K -2,361 -25%
KJHP
910
K.J. Harrison & Partners
Ontario, Canada
$260K – – –
BAM
911
Bruderman Asset Management
New York
$260K +$260K +7,190 New
CWM
912
Concert Wealth Management
California
$259K -$1.87K -163 -0.7%
CCMG
913
Clark Capital Management Group
Pennsylvania
$258K -$23.7K -656 -8%
BCM
914
BTR Capital Management
California
$256K – – –
BC
915
Burney Company
Virginia
$255K +$866 +24 +0.3%
VCM
916
Vigilant Capital Management
Maine
$254K – – –
WRHAM
917
W.R. Huff Asset Management
Florida
$254K – – –
SFM
918
Signature Financial Management
Virginia
$254K +$42.7K +1,178 +20%
WT
919
Washington Trust
Rhode Island
$251K +$13.6K +378 +6%
PLFAM
920
Pineno Levin & Ford Asset Management
Virginia
$250K – – –
MCA
921
Mercer Capital Advisers
New Jersey
$247K – – –
CCT
922
Chemung Canal Trust
New York
$246K +$246K +6,824 New
VFP
923
Verus Financial Partners
Virginia
$245K – – –
TWA
924
TCI Wealth Advisors
Arizona
$243K -$55.5K -1,538 -19%
NSIM
925
North Star Investment Management
Illinois
$243K – – –
35 36
37
38 39