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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 %
MCM
951
Maryland Capital Management
Maryland
$222K +$222K +5,382 New
AI
952
Atria Investments
North Carolina
$222K +$222K +5,393 New
BBI
953
Baxter Bros Inc
Connecticut
$221K +$221K +5,366 New
HCM
954
Hollencrest Capital Management
California
$221K +$221K +5,380 New
TCM
955
Telos Capital Management
California
$220K -$12.7K -309 -5%
1IA
956
1834 Investment Advisors
Wisconsin
$220K +$220K +5,341 New
WKWM
957
Walter & Keenan Wealth Management
Indiana
$218K -$31.3K -759 -13%
DSC
958
Duncker Streett & Co
Missouri
$215K – – –
NFG
959
Nadler Financial Group
Illinois
$213K -$23.5K -571 -10%
TWM
960
Torch Wealth Management
Ohio
$213K +$213K +5,170 New
SFM
961
Signet Financial Management
New Jersey
$212K -$274K -6,648 -56%
PVH
962
Psagot Value Holdings
Israel
$212K – – –
BPC
963
Banque Pictet & Cie
Switzerland
$212K +$212K +5,146 New
CAL
964
Capital Advisors Ltd
Ohio
$211K +$246 +6 +0.1%
CIC
965
Canal Insurance Company
South Carolina
$209K – – –
PMFA
966
Plante Moran Financial Advisors
Michigan
$208K -$2.22K -54 -1%
FNFDCM
967
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$208K +$208K +5,047 New
PWW
968
Pettyjohn Wood & White
Virginia
$208K +$208K +5,060 New
MCM
969
Manchester Capital Management
Vermont
$204K – – –
TF
970
Tompkins Financial
New York
$204K – – –
VFA
971
Voya Financial Advisors
Connecticut
$204K +$204K +5,004 New
CFSG
972
Community Financial Services Group
Vermont
$203K -$22.7K -552 -10%
TCMG
973
TSP Capital Management Group
New Jersey
$202K +$202K +4,900 New
BAC
974
Boys Arnold & Co
North Carolina
$202K +$202K +4,914 New
BB
975
Busey Bank
Illinois
$201K +$201K +4,883 New
37 38
39
40 41