MDLZ icon

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 %
TNB
1026
Thomasville National Bank
Georgia
$67K +$67K +1,853 New
KT
1027
Kanaly Trust
Texas
$66K -$9.7K -270 -13%
WA
1028
WFG Advisors
Texas
$65K -$319K -8,839 -83%
AIM
1029
Assured Investment Management
New York
$65K +$65K +1,799 New
CHP
1030
Cable Hill Partners
Oregon
$63K – – –
TAM
1031
Troy Asset Management
United Kingdom
$62.4K +$62.4K +1,730 New
MA
1032
MCF Advisors
Kentucky
$62K +$218 +6 +0.4%
CFA
1033
CT Financial Advisors
Pennsylvania
$59.9K – – –
CG
1034
Colony Group
Massachusetts
$59K -$48.7K -1,359 -45%
WRM
1035
Westport Resources Management
Connecticut
$58K – – –
ECM
1036
Estabrook Capital Management
New York
$54.4K – – –
BAM
1037
Brave Asset Management
New Jersey
$52K – – –
ST
1038
Smithfield Trust
Pennsylvania
$51K -$7.35K -204 -13%
AFIA
1039
America First Investment Advisors
Nebraska
$51K – – –
OIA
1040
Optimum Investment Advisors
Illinois
$51K +$7.15K +200 +16%
ZB
1041
Zions Bancorporation
Utah
$51K +$51K +1,439 New
AP
1042
Atwood & Palmer
Missouri
$48K -$68.7K -1,903 -59%
CAW
1043
Cornerstone Advisors (Washington)
Washington
$48K +$2.65K +74 +6%
DOA
1044
D'Orazio & Associates
Virginia
$47K – – –
WA
1045
Waverly Advisors
Alabama
$47K +$3.94K +108 +9%
GWA
1046
Genesis Wealth Advisors
Massachusetts
$46.5K – – –
GAM
1047
Gemmer Asset Management
California
$46K +$25.7K +717 +127%
CCMW
1048
Cypress Capital Management (Wyoming)
Wyoming
$45.5K – – –
VIA
1049
Vantage Investment Advisors
Pennsylvania
$45K +$25.1K +695 +126%
TIM
1050
Tortoise Investment Management
New York
$44K – – –
40 41
42
43 44