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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 %
MWP
1001
MYCIO Wealth Partners
Pennsylvania
$137K -$14.4K -400 -10%
HIM
1002
Hillsdale Investment Management
Ontario, Canada
$137K +$64.9K +1,800 +90%
BOK
1003
Bank of Kentucky
Kentucky
$131K -$5.4K -150 -4%
RFS
1004
Rockefeller Financial Services
New York
$126K +$126K +3,491 New
WOC
1005
West Oak Capital
California
$124K – – –
SCA
1006
Strategic Capital Alternatives
United States
$122K +$122K +3,392 New
Victory Capital Management
1007
Victory Capital Management
Texas
$120K -$2.37M -65,885 -95%
NCMG
1008
NCM Capital Management Group
North Carolina
$113K – – –
MPWT
1009
MassMutual Private Wealth & Trust
Connecticut
$107K -$1.15M -31,970 -92%
CBT
1010
Central Bank & Trust
Kentucky
$103K +$18.4K +509 +22%
TFO
1011
Tarbox Family Office
California
$101K – – –
M
1012
MOTCO
Texas
$97K +$5.67K +157 +6%
DBT
1013
Dubuque Bank & Trust
Iowa
$94K -$69.5K -1,920 -42%
ATC
1014
Adirondack Trust Company
New York
$91K – – –
AWS
1015
Aris Wealth Services
Pennsylvania
$85K +$85K +2,360 New
QAM
1016
QCI Asset Management
New York
$83K – – –
IC
1017
IKOS CIF
Cyprus
$81K -$467K -12,832 -85%
IPC
1018
Independent Portfolio Consultants
Florida
$80K -$41.1K -1,144 -34%
AF
1019
Arrow Financial
New York
$75K -$62.6K -1,719 -45%
AIM
1020
Advantage Investment Management
Iowa
$71K -$362 -10 -0.5%
FMB
1021
Field & Main Bank
Kentucky
$71K – – –
MCM
1022
MV Capital Management
Maryland
$70K – – –
EFSCE
1023
Enterprise Financial Services Corp (EFSC)
Missouri
$70K – – –
HI
1024
Hudock Inc
Pennsylvania
$68K +$36 +1 +0.1%
TDC
1025
Thompson Davis & Co
Virginia
$67K -$15.1K -417 -18%
39 40
41
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