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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 %
QCG
976
Quadrant Capital Group
Ohio
$201K +$201K +4,990 New
SAMC
977
Shinko Asset Management Company
Japan
$200K -$14.5K -353 -7%
WAM
978
Weatherly Asset Management
California
$200K +$200K +4,870 New
WA
979
Winfield Associates
Ohio
$197K -$20.5K -500 -9%
WP
980
WealthPLAN Partners
Nebraska
$197K -$783 -19 -0.4%
PIA
981
Peachtree Investment Advisors
Georgia
$193K -$28.7K -700 -13%
CPA
982
Cowen Prime Advisors
New York
$193K -$3.98K -97 -2%
CAL
983
Capital Analysts LLC
Pennsylvania
$191K – – –
TSW
984
Thompson Siegel & Walmsley
Virginia
$191K -$7.22K -175 -4%
KTC
985
Kistler-Tiffany Companies
Pennsylvania
$186K +$137K +3,333 +283%
FWM
986
Focused Wealth Management
New York
$181K +$1.44K +35 +0.8%
UFA
987
US Financial Advisors
Massachusetts
$168K -$2.84K -69 -2%
Manulife (Manufacturers Life Insurance)
988
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$11.8K -287,919 -7%
MWP
989
MYCIO Wealth Partners
Pennsylvania
$156K – – –
ED
990
Exane Derivatives
France
$144K -$165K -4,000 -53%
VNA
991
Valley National Advisers
Pennsylvania
$143K -$46.7K -1,138 -25%
SFWA
992
Summit Financial Wealth Advisors
Louisiana
$143K – – –
RFS
993
Rockefeller Financial Services
New York
$143K – – –
WOC
994
West Oak Capital
California
$142K – – –
IRS
995
Invictus RG (Singapore)
Singapore
$136K +$94.8K +2,300 +230%
AWS
996
Aris Wealth Services
Pennsylvania
$133K +$35.7K +867 +37%
PSI
997
Pinnacle Summer Investments
Virginia
$131K -$318K -7,694 -71%
SCA
998
Strategic Capital Alternatives
United States
$131K – – –
NCMG
999
NCM Capital Management Group
North Carolina
$129K – – –
AIM
1000
Assured Investment Management
New York
$129K +$54.7K +1,326 +74%
38 39
40
41 42