MDLZ icon

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 %
GCMG
901
Gyroscope Capital Management Group
Florida
$271K -$824 -20 -0.3%
NPIT
902
National Penn Investors Trust
Pennsylvania
$271K +$10.3K +251 +4%
OSNBOA
903
Old Second National Bank of Aurora
Illinois
$270K – – –
Lazard Asset Management
904
Lazard Asset Management
New York
$270K – – –
YMRC
905
Yorktown Management & Research Company
Virginia
$267K – – –
CCMG
906
Clark Capital Management Group
Pennsylvania
$266K -$28.4K -691 -10%
GC
907
Gratus Capital
Georgia
$265K +$1.73K +42 +0.7%
FFBTD
908
First Financial Bank - Trust Division
Ohio
$264K -$65.6K -1,594 -20%
Fuller & Thaler Asset Management
909
Fuller & Thaler Asset Management
California
$263K +$263K +6,400 New
PI
910
Pettee Investors
Connecticut
$261K – – –
GIA
911
GHP Investment Advisors
Colorado
$258K – – –
NDSI
912
Newman Dignan & Sheerar Inc
Rhode Island
$257K – – –
BCM
913
Birmingham Capital Management
Alabama
$257K – – –
AUB
914
Atlantic Union Bankshares
Virginia
$254K – – –
CONA
915
Capital One National Association
New York
$253K +$253K +6,150 New
IAM
916
Integre Asset Management
New York
$252K – – –
SFSG
917
Stearns Financial Services Group
North Carolina
$252K +$495 +12 +0.2%
CK
918
Cohen Klingenstein
New York
$251K – – –
RWA
919
Ropes Wealth Advisors
Massachusetts
$251K +$22.2K +540 +10%
UBV
920
United Bank (Virginia)
Virginia
$251K +$251K +6,099 New
MIC
921
MU Investments Company
Japan
$248K -$225K -5,500 -48%
WJA
922
Williams Jones & Associates
New York
$248K -$82.3K -2,000 -25%
C
923
CFO4Life
Texas
$248K – – –
SAM
924
Summit Asset Management
Tennessee
$248K +$8.55K +208 +4%
SCA
925
Salient Capital Advisors
Texas
$247K -$452 -11 -0.2%
35 36
37
38 39