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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 %
EI
951
EDMP Inc
Florida
$218K -$2.89K -80 -1%
C
952
CFO4Life
Texas
$218K +$218K +6,027 New
WKWM
953
Walter & Keenan Wealth Management
Indiana
$218K +$218K +6,050 New
CHAM
954
Clear Harbor Asset Management
Connecticut
$218K +$218K +6,052 New
SCA
955
Salient Capital Advisors
Texas
$217K -$10.8K -300 -5%
DMK
956
David M. Knott
$217K +$36.1K +1,000 +20%
CPO
957
Cerity Partners OCIO
New York
$216K -$19.7K -546 -8%
ASC
958
Atalanta Sosnoff Capital
New York
$216K – – –
SI
959
Sprott Inc
Ontario, Canada
$213K – – –
FBP
960
Flippin Bruce & Porter
Virginia
$212K – – –
LCM
961
Lucas Capital Management
New Jersey
$211K +$211K +5,843 New
SAM
962
Summit Asset Management
Tennessee
$210K +$72 +2 +0%
TCOTO
963
Trust Company of the Ozarks
Missouri
$208K – – –
NFG
964
Nadler Financial Group
Illinois
$207K -$30K -833 -13%
CCM
965
CrestPoint Capital Management
Missouri
$206K -$1.32M -36,400 -86%
LI
966
LMCG Investments
Massachusetts
$206K -$1.8K -50 -0.9%
WAM
967
Winslow Asset Management
Ohio
$206K – – –
TCM
968
Telos Capital Management
California
$204K +$4.15K +115 +2%
CIA
969
Choate Investment Advisors
Massachusetts
$204K – – –
SIG
970
Schaller Investment Group
North Carolina
$202K – – –
RWA
971
Ropes Wealth Advisors
Massachusetts
$200K +$200K +5,553 New
GC
972
Grimes & Company
Massachusetts
$200K +$200K +5,554 New
CFSG
973
Community Financial Services Group
Vermont
$198K +$7.66K +212 +4%
OC
974
Oakworth Capital
Alabama
$196K – – –
PIA
975
Peachtree Investment Advisors
Georgia
$195K – – –
37 38
39
40 41