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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 %
PP
1126
PDT Partners
New York
– -$49.1M -1,359,468 Closed
Two Sigma Advisers
1127
Two Sigma Advisers
New York
– -$49M -1,356,679 Closed
SAM
1128
Southeastern Asset Management
Tennessee
– -$45.6M -1,263,602 Closed
Marshall Wace
1129
Marshall Wace
United Kingdom
– -$33.9M -940,536 Closed
UIM
1130
USS Investment Management
United Kingdom
– -$33.4M -924,168 Closed
AI
1131
Axiom Investors
Connecticut
– -$32.4M -897,030 Closed
CC
1132
Carlson Capital
Texas
– -$26.3M -729,900 Closed
AH
1133
Achievement Holdings
Illinois
– -$17.3K -478,900 Closed
AC
1134
Ascend Capital
California
– -$14.5M -402,789 Closed
Capital Fund Management (CFM)
1135
Capital Fund Management (CFM)
France
– -$13.3M -368,577 Closed
ESCM
1136
Echo Street Capital Management
New York
– -$11.8M -326,743 Closed
RCAMU
1137
Rothschild & Co Asset Management US
Connecticut
– -$9.48M -262,679 Closed
SCM
1138
Stevens Capital Management
Pennsylvania
– -$8.83M -244,674 Closed
BC
1139
Beaconlight Capital
New York
– -$6.58M -182,400 Closed
PL
1140
Parkwood LLC
Ohio
– -$5.87M -162,513 Closed
N
1141
Natixis
France
– -$5.81M -160,964 Closed
BMCMI
1142
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.28M -118,500 Closed
DCM
1143
Dupont Capital Management
Delaware
– -$4.25M -117,624 Closed
HI
1144
HBK Investments
Texas
– -$3.99M -110,572 Closed
EIM
1145
Emerson Investment Management
Massachusetts
– -$3.2M -88,697 Closed
AF
1146
Ally Financial
Michigan
– -$3.07M -85,000 Closed
Tudor Investment Corp
1147
Tudor Investment Corp
Connecticut
– -$2.97M -82,388 Closed
NI
1148
Numeric Investors
Massachusetts
– -$2.79M -77,200 Closed
SIP
1149
Stoneridge Investment Partners
Pennsylvania
– -$2.21M -61,119 Closed
GMIM
1150
General Motors Investment Management
New York
– -$1.93M -53,525 Closed
44 45
46
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