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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 %
RCM
1176
Rotella Capital Management
Washington
– -$258K -7,126 Closed
CT
1177
Coastline Trust
Rhode Island
– -$257K -7,054 Closed
SRSA
1178
S.R. Schill & Associates
Washington
– -$254K -7,000 Closed
I
1179
IberiaBank
Louisiana
– -$241K -6,637 Closed
GIP
1180
Greatmark Investment Partners
Georgia
– -$232K -6,399 Closed
MCM
1181
Maryland Capital Management
Maryland
– -$214K -5,882 Closed
BWFM
1182
Bridgewater Wealth & Financial Management
Maryland
– -$211K -5,809 Closed
RA
1183
RFG Advisory
Alabama
– -$206K -5,661 Closed
FLPIM
1184
F.L. Putnam Investment Management
Massachusetts
– -$204K -5,627 Closed
STI
1185
Susquehanna Trust & Investment
Pennsylvania
– -$201K -5,530 Closed
UBV
1186
United Bank (Virginia)
Virginia
– -$200K -5,518 Closed
PHK
1187
Point72 Hong Kong
Hong Kong
– -$194K -5,340 Closed
NYLT
1188
New York Life Trust
New York
– -$191K -5,246 Closed
SC
1189
SRB Corp
Massachusetts
– -$141K -3,880 Closed
BCI
1190
Brinker Capital Investments
Pennsylvania
– -$115K -3,177 Closed
TC
1191
TradeLink Capital
Illinois
– -$113K -3,100 Closed
TRCT
1192
Tower Research Capital (TRC)
New York
– -$91K -2,518 Closed
ECM
1193
Exchange Capital Management
Michigan
– -$83K -2,310 Closed
EP
1194
Edinburgh Partners
United Kingdom
– -$71K -1,922 Closed
AP
1195
Advisors Preferred
Maryland
– -$67.4K -1,855 Closed
YL
1196
YCG LLC
Texas
– -$50K -1,384 Closed
RCWMU
1197
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$44K -1,200 Closed
Fuller & Thaler Asset Management
1198
Fuller & Thaler Asset Management
California
– -$36K -1,000 Closed
CFG
1199
CKW Financial Group
Hawaii
– -$19K -511 Closed
MAS
1200
Madden Advisory Services
Florida
– -$13K -346 Closed
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