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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 %
WA
976
Winfield Associates
Ohio
$191K -$771K -21,400 -80%
WTB
977
Washington Trust Bank
Washington
$191K -$10.9K -300 -5%
CS
978
Credential Securities
$189K +$189K +5,248 New
SAMC
979
Shinko Asset Management Company
Japan
$188K -$15.2K -423 -7%
DSC
980
Duncker Streett & Co
Missouri
$188K – – –
SIA
981
Stancorp Investment Advisers
Oregon
$187K +$185K +5,132 +8,413%
PVH
982
Psagot Value Holdings
Israel
$186K – – –
CAL
983
Capital Advisors Ltd
Ohio
$185K +$252 +7 +0.1%
PMFA
984
Plante Moran Financial Advisors
Michigan
$184K -$973 -27 -0.5%
CIC
985
Canal Insurance Company
South Carolina
$183K – – –
TC
986
Trust Company
Kansas
$180K +$180K +5,000 New
MCM
987
Manchester Capital Management
Vermont
$178K -$156K -4,343 -47%
TF
988
Tompkins Financial
New York
$178K -$719 -20 -0.4%
WEC
989
Winslow Evans & Crocker
Massachusetts
$178K -$13.4K -372 -7%
TSW
990
Thompson Siegel & Walmsley
Virginia
$174K -$1.41K -39 -0.8%
CPA
991
Cowen Prime Advisors
New York
$173K – – –
CFA
992
Carroll Financial Associates
North Carolina
$172K +$110K +3,049 +178%
WP
993
WealthPLAN Partners
Nebraska
$172K +$172K +4,800 New
CAL
994
Capital Analysts LLC
Pennsylvania
$168K – – –
VNA
995
Valley National Advisers
Pennsylvania
$167K +$164K +4,550 +6,500%
FWM
996
Focused Wealth Management
New York
$158K +$88.5K +2,451 +127%
W
997
Wealthfront
California
$154K +$62.3K +1,730 +68%
UFA
998
US Financial Advisors
Massachusetts
$150K +$89.9K +2,490 +150%
Manulife (Manufacturers Life Insurance)
999
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$7.78K +215,614 +6%
SFWA
1000
Summit Financial Wealth Advisors
Louisiana
$138K – – –
38 39
40
41 42