MDLZ icon

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 %
WCM
1076
Wealthcare Capital Management
Virginia
$17K -$232K -5,658 -93%
TCCM
1077
Timber Creek Capital Management
Massachusetts
$17K – – –
KA
1078
Klingman & Associates
New York
$17K – – –
AA
1079
Apriem Advisors
California
$17K +$12.6K +300 +288%
LFR
1080
Lehman Financial Resources
Pennsylvania
$16K -$6K -150 -27%
SGC
1081
South Georgia Capital
Illinois
$16K – – –
PO
1082
Private Ocean
California
$16K – – –
TWMP
1083
Taylor Wealth Management Partners
Massachusetts
$16K – – –
CF
1084
CenterStar Fund
Illinois
$16K – – –
RA
1085
Rational Advisors
New York
$16K – – –
CWM
1086
Catamount Wealth Management
Connecticut
$16K – – –
SMG
1087
Spectrum Management Group
Indiana
$16K – – –
JFA
1088
JNBA Financial Advisors
Minnesota
$15K – – –
DA
1089
Dunvegan Associates
California
$15K – – –
GI
1090
Gradient Investments
Minnesota
$13K – – –
FMP
1091
Financial Management Professionals
Texas
$13K – – –
SIG
1092
Stanford Investment Group
California
$13K – – –
MAS
1093
Madden Advisory Services
Florida
$13K +$13K +321 New
ST
1094
Somerset Trust
Pennsylvania
$12K – – –
AWM
1095
Avior Wealth Management
Nebraska
$12K – – –
GWS
1096
Glassman Wealth Services
Virginia
$12K +$42 +1 +0.4%
PIM
1097
Parasol Investment Management
Illinois
$11K -$39.1K -925 -78%
CTB
1098
Country Trust Bank
Illinois
$11K +$11K +268 New
CFS
1099
Commonwealth Financial Services
West Virginia
$9K – – –
NC
1100
NewSquare Capital
Pennsylvania
$9K – – –
42 43
44
45 46