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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 %
BKA
1051
Brick & Kyle Associates
Pennsylvania
$44K – – –
MWAN
1052
Mariner Wealth Advisors (NYC)
Kansas
$44K +$44K +1,212 New
KTC
1053
Kistler-Tiffany Companies
Pennsylvania
$43K -$3.18K -87 -7%
PIM
1054
Parasol Investment Management
Illinois
$43K – – –
JG
1055
Jefferies Group
New York
$42K -$7.84M -216,166 -99%
TCM
1056
Tradewinds Capital Management
Washington
$42K – – –
AW
1057
Alpha Windward
Massachusetts
$42K – – –
BL
1058
Balentine LLC
Georgia
$42K +$42K +1,160 New
FANJ
1059
Financial Architects (New Jersey)
New Jersey
$39K – – –
IC
1060
Intersect Capital
California
$39K +$17.1K +445 +78%
IRS
1061
Invictus RG (Singapore)
Singapore
$36K -$85.1K -2,364 -70%
BCM
1062
Blume Capital Management
California
$36K -$14.4K -400 -29%
CP
1063
Corbenic Partners
Pennsylvania
$34K -$7.57K -208 -18%
SAM
1064
Shamrock Asset Management
Texas
$34K – – –
JAM
1065
Jolley Asset Management
North Carolina
$31K – – –
VFA
1066
Virtus Fund Advisers
Connecticut
$29K -$70.2K -1,947 -71%
JWA
1067
JFS Wealth Advisors
Pennsylvania
$27K -$7.57K -210 -22%
FPFS
1068
First Personal Financial Services
North Carolina
$26K – – –
CHC
1069
City Holding Co
West Virginia
$25K -$393 -11 -2%
AF
1070
Allworth Financial
California
$25K +$25K +684 New
MUS
1071
Mitsubishi UFJ Securities
Japan
$24K +$24K +670 New
1832 Asset Management
1072
1832 Asset Management
Ontario, Canada
$24K +$24K +670 New
FA
1073
Financial Advantage
Maryland
$23K – – –
GWM
1074
Gupta Wealth Management
California
$23K +$23K +644 New
TCM
1075
Tanaka Capital Management
New York
$22K – – –
41 42
43
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