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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 %
ZB
1001
Zions Bancorporation
Utah
$129K +$70K +1,706 +119%
CBT
1002
Central Bank & Trust
Kentucky
$126K +$8.96K +218 +8%
PG
1003
Patten Group
Tennessee
$121K +$121K +2,933 New
HIM
1004
Hillsdale Investment Management
Ontario, Canada
$115K -$41.1K -1,000 -26%
TFO
1005
Tarbox Family Office
California
$115K – – –
TDC
1006
Thompson Davis & Co
Virginia
$109K +$33K +801 +43%
M
1007
MOTCO
Texas
$108K -$3.4K -82 -3%
ST
1008
Smithfield Trust
Pennsylvania
$99K +$41K +1,000 +71%
QAM
1009
QCI Asset Management
New York
$94K – – –
ATC
1010
Adirondack Trust Company
New York
$90K -$14K -340 -13%
KT
1011
Kanaly Trust
Texas
$86K +$10.3K +250 +14%
AF
1012
Arrow Financial
New York
$83K -$2.32K -56 -3%
AIM
1013
Advantage Investment Management
Iowa
$83K +$2.14K +52 +3%
FMB
1014
Field & Main Bank
Kentucky
$81K – – –
MCM
1015
MV Capital Management
Maryland
$80K – – –
EDRE
1016
Edmond de Rothschild (Europe)
Luxembourg
$78K +$78K +1,885 New
HI
1017
Hudock Inc
Pennsylvania
$77K +$123 +3 +0.2%
BCM
1018
Brookstone Capital Management
Illinois
$73K +$73K +1,763 New
EDRS
1019
Edmond de Rothschild (Suisse)
Switzerland
$73K +$73K +1,765 New
IPC
1020
Independent Portfolio Consultants
Florida
$71K -$20.3K -496 -22%
TAM
1021
Troy Asset Management
United Kingdom
$71K – – –
MA
1022
MCF Advisors
Kentucky
$71K +$248 +6 +0.4%
CFA
1023
CT Financial Advisors
Pennsylvania
$68.3K – – –
CHP
1024
Cable Hill Partners
Oregon
$68K -$5.84K -138 -8%
CG
1025
Colony Group
Massachusetts
$68K – – –
39 40
41
42 43