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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 %
TFA
1076
Transamerica Financial Advisors
Florida
$22K +$2.98K +82 +16%
AC
1077
Alexandria Capital
Virginia
$20K +$1.71K +48 +9%
LFR
1078
Lehman Financial Resources
Pennsylvania
$20K +$14.5K +400 +267%
S
1079
SignatureFD
Georgia
$18K -$4.59K -129 -20%
GP
1080
GLG Partners
United Kingdom
$18K – – –
CWM
1081
Cranbrook Wealth Management
Michigan
$18K – – –
AH
1082
Achievement Holdings
Illinois
$17.3K +$17.3K +478,900 New
RAM
1083
Riggs Asset Management
Pennsylvania
$17K – – –
AWM
1084
AllSquare Wealth Management
New York
$16K – – –
KA
1085
Klingman & Associates
New York
$15K – – –
RA
1086
Rational Advisors
New York
$14K -$9.33K -256 -40%
PO
1087
Private Ocean
California
$14K – – –
SMG
1088
Spectrum Management Group
Indiana
$14K – – –
SGC
1089
South Georgia Capital
Illinois
$14K – – –
TCCM
1090
Timber Creek Capital Management
Massachusetts
$14K – – –
HF
1091
Hoxton Financial
West Virginia
$14K – – –
CWM
1092
Catamount Wealth Management
Connecticut
$14K – – –
TWMP
1093
Taylor Wealth Management Partners
Massachusetts
$14K +$14K +400 New
IMS
1094
Index Management Solutions
Pennsylvania
$13K -$55.4K -1,565 -81%
RFA
1095
Reilly Financial Advisors
California
$13K -$21.9K -627 -63%
JFA
1096
JNBA Financial Advisors
Minnesota
$13K – – –
DA
1097
Dunvegan Associates
California
$13K – – –
GI
1098
Gradient Investments
Minnesota
$12K -$1.29K -35 -10%
SIG
1099
Stanford Investment Group
California
$12K – – –
FMP
1100
Financial Management Professionals
Texas
$12K – – –
42 43
44
45 46