MDLZ icon

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 %
BIM
926
Bridges Investment Management
Nebraska
$243K – – –
CAG
927
Crestwood Advisors Group
Massachusetts
$242K -$102K -2,812 -30%
GCMG
928
Gyroscope Capital Management Group
Florida
$238K – – –
OSNBOA
929
Old Second National Bank of Aurora
Illinois
$237K -$65.1K -1,800 -22%
LC
930
Lourd Capital
California
$237K – – –
Lazard Asset Management
931
Lazard Asset Management
New York
$237K – – –
YMRC
932
Yorktown Management & Research Company
Virginia
$235K – – –
HH
933
Hilltop Holdings
Texas
$233K +$233K +6,433 New
FA
934
FDx Advisors
Illinois
$232K -$718K -19,797 -76%
GC
935
Gratus Capital
Georgia
$231K +$231K +6,390 New
BDF
936
Balasa Dinverno & Foltz
$230K -$45.9K -1,272 -17%
PI
937
Pettee Investors
Connecticut
$230K – – –
SAM
938
SignalPoint Asset Management
Missouri
$230K +$3.65K +101 +2%
DJSG
939
D.J. St. Germain
Massachusetts
$230K +$24.2K +670 +12%
Simplex Trading
940
Simplex Trading
Illinois
$230K +$230K +6,386 New
NPIT
941
National Penn Investors Trust
Pennsylvania
$229K -$23.5K -650 -9%
HC
942
Highmount Capital
New York
$229K +$1.8K +50 +0.8%
BCM
943
Birmingham Capital Management
Alabama
$225K -$28.9K -800 -11%
NDSI
944
Newman Dignan & Sheerar Inc
Rhode Island
$225K -$28.9K -800 -11%
AUB
945
Atlantic Union Bankshares
Virginia
$223K +$3.62K +100 +2%
GIA
946
GHP Investment Advisors
Colorado
$222K – – –
IAM
947
Integre Asset Management
New York
$221K -$9.47M -262,734 -98%
SFSG
948
Stearns Financial Services Group
North Carolina
$220K -$12K -332 -5%
CK
949
Cohen Klingenstein
New York
$220K – – –
WCM
950
Wealthcare Capital Management
Virginia
$219K +$204K +5,658 +1,363%
36 37
38
39 40