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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 %
PI
1126
PGGM Investments
Netherlands
– -$61.7M -1,697,871 Closed
GAM
1127
Gotham Asset Management
New York
– -$51.6M -1,420,166 Closed
GCM
1128
Gruss Capital Management
New York
– -$45.2M -1,243,000 Closed
BAPIM
1129
British Airways Pensions Investment Management
United Kingdom
– -$32.2M -885,430 Closed
Alyeska Investment Group
1130
Alyeska Investment Group
Illinois
– -$24M -660,128 Closed
EC
1131
Eminence Capital
New York
– -$19.3M -531,256 Closed
Mawer Investment Management
1132
Mawer Investment Management
Alberta, Canada
– -$18.1M -497,545 Closed
HCC
1133
Hirtle Callaghan & Co
Pennsylvania
– -$18.1M -495,251 Closed
ACPU
1134
Arrowgrass Capital Partners (US)
Delaware
– -$8.36M -230,000 Closed
GCP
1135
GSA Capital Partners
United Kingdom
– -$7.04M -193,764 Closed
VC
1136
V2 Capital
Illinois
– -$6.77M -186,495 Closed
HT
1137
HAP Trading
New York
– -$4.89M -134,624 Closed
AC
1138
Allstate Corporation
Illinois
– -$3.9M -107,425 Closed
LOAME
1139
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.71M -101,500 Closed
DLCIG
1140
D.L. Carlson Investment Group
New Hampshire
– -$3.41M -93,960 Closed
GCM
1141
Graham Capital Management
Connecticut
– -$3.27M -90,000 Closed
B
1142
Barings
North Carolina
– -$3.06M -84,346 Closed
NIT
1143
NumerixS Investment Technologies
British Columbia, Canada
– -$2.86M -78,647 Closed
GCA
1144
Greenwood Capital Associates
South Carolina
– -$2.64M -72,623 Closed
QI
1145
Qualcomm Inc
California
– -$2.61M -71,700 Closed
SI
1146
Standard Investments
New York
– -$2.11M -58,177 Closed
OIM
1147
Orca Investment Management
Oregon
– -$1.54M -42,455 Closed
QT
1148
Quantbot Technologies
New York
– -$1.42M -39,093 Closed
Belvedere Trading
1149
Belvedere Trading
Illinois
– -$1.38M -37,840 Closed
EGM
1150
Engineers Gate Manager
New York
– -$1.32M -36,198 Closed
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