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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
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1026
Estabrook Capital Management
New York
$62K – – –
BAM
1027
Brave Asset Management
New Jersey
$60K – – –
AFIA
1028
America First Investment Advisors
Nebraska
$58K – – –
HA
1029
Harfst & Associates
Wyoming
$57K +$57K +1,384 New
EFSCE
1030
Enterprise Financial Services Corp (EFSC)
Missouri
$55K -$24.8K -604 -31%
AP
1031
Atwood & Palmer
Missouri
$55K – – –
CAW
1032
Cornerstone Advisors (Washington)
Washington
$55K – – –
DOA
1033
D'Orazio & Associates
Virginia
$54K – – –
GAM
1034
Gemmer Asset Management
California
$53K – – –
CCMW
1035
Cypress Capital Management (Wyoming)
Wyoming
$51.8K – – –
OC
1036
Oakworth Capital
Alabama
$50K -$179K -4,000 -78%
TIM
1037
Tortoise Investment Management
New York
$50K – – –
BKA
1038
Brick & Kyle Associates
Pennsylvania
$50K – – –
WA
1039
Waverly Advisors
Alabama
$49K -$4.48K -108 -8%
GWA
1040
Genesis Wealth Advisors
Massachusetts
$48.6K -$4.11K -100 -8%
AW
1041
Alpha Windward
Massachusetts
$48K – – –
JG
1042
Jefferies Group
New York
$46K -$2.08K -50 -4%
TCM
1043
Tradewinds Capital Management
Washington
$46K -$1.81K -44 -4%
WA
1044
WFG Advisors
Texas
$45K -$28.7K -701 -39%
RFA
1045
Reilly Financial Advisors
California
$44K +$28.7K +700 +188%
SAM
1046
Shamrock Asset Management
Texas
$39K – – –
CP
1047
Corbenic Partners
Pennsylvania
$38K – – –
RAM
1048
Riggs Asset Management
Pennsylvania
$38K +$18.6K +450 +96%
BL
1049
Balentine LLC
Georgia
$37K -$10.7K -260 -22%
AF
1050
Allworth Financial
California
$36K +$7.73K +187 +27%
40 41
42
43 44