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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 %
HSA
1151
HBK Sorce Advisory
Pennsylvania
– -$1.31M -36,173 Closed
RHBC
1152
R.H. Bluestein & Co
Michigan
– -$1.16M -32,000 Closed
PG
1153
PEAK6 Group
Illinois
– -$1.13M -31,082 Closed
SAA
1154
Southeast Asset Advisors
Georgia
– -$1.09M -29,938 Closed
RDM
1155
Retirement Design & Management
Connecticut
– -$1M -27,609 Closed
CCS
1156
Crosspoint Capital Strategies
California
– -$962K -26,472 Closed
ARC
1157
Absolute Return Capital
Massachusetts
– -$919K -25,304 Closed
CG
1158
Clinton Group
New York
– -$857K -23,579 Closed
DBG
1159
De Burlo Group
Massachusetts
– -$816K -22,466 Closed
AAM
1160
Aureus Asset Management
Massachusetts
– -$696K -19,165 Closed
POA
1161
Pergamon Offshore Advisors
New York
– -$666K -18,322 Closed
ACM
1162
Americafirst Capital Management
California
– -$650M -17,893 Closed
DCM
1163
Driehaus Capital Management
Illinois
– -$648K -17,829 Closed
IAS
1164
IMA Advisory Services
Colorado
– -$606K -16,675 Closed
SCA
1165
Secor Capital Advisors
New York
– -$593K -16,316 Closed
EPM
1166
Equitec Proprietary Markets
Illinois
– -$551K -15,166 Closed
MSU
1167
Maple Securities USA
New Jersey
– -$460K -12,660 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$427K -11,766 Closed
FCBT
1169
First Citizens Bank & Trust
North Carolina
– -$356K -9,788 Closed
BCM
1170
Bluefin Capital Management
New York
– -$327K -9,000 Closed
SIM
1171
SSI Investment Management
California
– -$308K -8,513 Closed
RT
1172
Reliance Trust
Georgia
– -$306K -8,400 Closed
SSG
1173
Summit Securities Group
New York
– -$301K -8,300 Closed
Koshinski Asset Management
1174
Koshinski Asset Management
Illinois
– -$272K -7,487 Closed
AI
1175
Atria Investments
North Carolina
– -$264K -7,255 Closed
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