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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$383M
3
State Street
State Street
Massachusetts
$2.65B
4
RI
Relational Investors
California
$182M
5
Capital Research Global Investors
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1101
NewSquare Capital
Pennsylvania
$9K – – –
EWM
1102
Edge Wealth Management
New York
$9K – – –
CA
1103
CapWealth Advisors
Tennessee
$8K – – –
RIA
1104
Regal Investment Advisors
Michigan
$7K -$1.71K -42 -20%
CPIG
1105
Chicago Partners Investment Group
Illinois
$7K +$42 +1 +0.6%
APSP
1106
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$7K +173 New
CFA
1107
Camarda Financial Advisors
Florida
$6K +$6K +154 New
Nuveen Asset Management
1108
Nuveen Asset Management
Illinois
$5.13K -$240 -5,837 -4%
WA
1109
WealthTrust-Arizona
Arizona
$5K – – –
FNBSF
1110
First National Bank Sioux Falls
South Dakota
$4K – – –
CMBA
1111
C.M. Bidwell & Associates
Hawaii
$4K – – –
HRC
1112
Hoertkorn Richard Charles
$4K – – –
SHJ
1113
Sharkey, Howes & Javer
Colorado
$4K – – –
TRCT
1114
Tower Research Capital (TRC)
New York
$4K +$4K +100 New
UB
1115
UMB Bank
Missouri
$2.37K -$471 -11,438 -17%
PRS
1116
Pinkerton Retirement Specialists
Idaho
$2K +$2K +46 New
AIM
1117
Arcadia Investment Management
Michigan
$2K +$2K +69 New
AT
1118
Arden Trust
Delaware
$1.22K -$29 -707 -2%
FHC
1119
First Heartland Consultants
Missouri
$557 -$9 -216 -2%
1GA
1120
1st Global Advisors
Texas
$452 +$34 +818 +8%
FNBOO
1121
First National Bank of Omaha
Nebraska
$296 – – –
Viking Global Investors
1122
Viking Global Investors
Connecticut
– -$865M -23,969,688 Closed
Renaissance Technologies
1123
Renaissance Technologies
New York
– -$153M -4,236,998 Closed
Hotchkis & Wiley Capital Management
1124
Hotchkis & Wiley Capital Management
California
– -$102M -2,827,024 Closed
Millennium Management
1125
Millennium Management
New York
– -$57.1M -1,581,934 Closed
43 44
45
46 47