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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 %
DMK
926
David M. Knott
$247K – – –
HC
927
Highmount Capital
New York
$242K -$19.5K -475 -7%
FBP
928
Flippin Bruce & Porter
Virginia
$242K – – –
WTB
929
Washington Trust Bank
Washington
$242K +$24.7K +600 +11%
MIM
930
Marco Investment Management
Georgia
$241K -$156K -3,794 -39%
CS
931
Credential Securities
$240K +$24.2K +588 +11%
LCM
932
Lucas Capital Management
New Jersey
$240K – – –
CPO
933
Cerity Partners OCIO
New York
$239K -$7.57K -184 -3%
TC
934
TradeLink Capital
Illinois
$236K +$236K +5,738 New
SFM
935
Signature Financial Management
Virginia
$235K -$52.7K -1,285 -18%
WAM
936
Winslow Asset Management
Ohio
$234K – – –
TC
937
Trust Company
Kansas
$233K +$27.2K +660 +13%
EI
938
EDMP Inc
Florida
$232K -$16.7K -405 -7%
DJSG
939
D.J. St. Germain
Massachusetts
$230K -$31.6K -770 -12%
SAM
940
SignalPoint Asset Management
Missouri
$230K – – –
SIG
941
Schaller Investment Group
North Carolina
$230K – – –
CIA
942
Choate Investment Advisors
Massachusetts
$229K -$3.5K -85 -2%
BWFM
943
Bridgewater Wealth & Financial Management
Maryland
$227K +$227K +5,509 New
CCM
944
CrestPoint Capital Management
Missouri
$226K -$8.22K -200 -4%
BHC
945
Bowen Hanes & Co
Florida
$226K +$226K +5,495 New
PFBT
946
Parkside Financial Bank & Trust
Missouri
$226K +$226K +5,506 New
BDF
947
Balasa Dinverno & Foltz
$225K -$36.6K -891 -14%
FLPIM
948
F.L. Putnam Investment Management
Massachusetts
$224K +$224K +5,437 New
WEC
949
Winslow Evans & Crocker
Massachusetts
$224K +$21.1K +514 +10%
SIM
950
SSI Investment Management
California
$223K +$223K +5,420 New
36 37
38
39 40