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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 %
AWM
1101
Avior Wealth Management
Nebraska
$12K +$12K +325 New
ST
1102
Somerset Trust
Pennsylvania
$11K – – –
GWS
1103
Glassman Wealth Services
Virginia
$10K – – –
NC
1104
NewSquare Capital
Pennsylvania
$8K – – –
RIA
1105
Regal Investment Advisors
Michigan
$8K – – –
AA
1106
AlphaMark Advisors
Kentucky
$7K – – –
SFPIA
1107
Stevens First Principles Investment Advisors
California
$7K – – –
CFS
1108
Commonwealth Financial Services
West Virginia
$7K – – –
EWM
1109
Edge Wealth Management
New York
$7K – – –
CA
1110
CapWealth Advisors
Tennessee
$7K +$7K +200 New
CPIG
1111
Chicago Partners Investment Group
Illinois
$6K -$3.76K -104 -39%
BWA
1112
Burt Wealth Advisors
Maryland
$6K – – –
WA
1113
WealthTrust-Arizona
Arizona
$5K +$5K +126 New
CYG
1114
Clean Yield Group
Vermont
$5K +$5K +144 New
HRC
1115
Hoertkorn Richard Charles
$4K -$24K -600 -86%
FNBSF
1116
First National Bank Sioux Falls
South Dakota
$4K -$2.65K -69 -40%
AA
1117
Apriem Advisors
California
$4K – – –
CMBA
1118
C.M. Bidwell & Associates
Hawaii
$4K – – –
SHJ
1119
Sharkey, Howes & Javer
Colorado
$4K +$4K +100 New
UB
1120
UMB Bank
Missouri
$2.5K -$4.01K -111,055 -62%
AT
1121
Arden Trust
Delaware
$1.1K +$515 +14,270 +88%
OSAM
1122
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +32 New
FNBOO
1123
First National Bank of Omaha
Nebraska
$296 +$4 +114 +1%
WG
1124
Welch Group
Alabama
$245 +$1 +28 +0.4%
SIG
1125
Senator Investment Group
New York
– -$145M -4,000,000 Closed
43 44
45
46 47