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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.

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
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
PBT
1176
Pictet Bank & Trust
Bahamas
– – -7,673 Closed
Simplex Trading
1177
Simplex Trading
Illinois
– – -6,386 Closed
ASC
1178
Atalanta Sosnoff Capital
New York
– – -5,979 Closed
SI
1179
Sprott Inc
Ontario, Canada
– – -5,902 Closed
TCOTO
1180
Trust Company of the Ozarks
Missouri
– – -5,765 Closed
LI
1181
LMCG Investments
Massachusetts
– – -5,720 Closed
GC
1182
Grimes & Company
Massachusetts
– – -5,554 Closed
IC
1183
IKOS CIF
Cyprus
– – -2,227 Closed
TNB
1184
Thomasville National Bank
Georgia
– – -1,853 Closed
FANJ
1185
Financial Architects (New Jersey)
New Jersey
– – -1,078 Closed
IC
1186
Intersect Capital
California
– – -1,017 Closed
BCM
1187
Blume Capital Management
California
– – -1,000 Closed
CYG
1188
Clean Yield Group
Vermont
– – -144 Closed
OSAM
1189
O'Shaughnessy Asset Management
Connecticut
– – -32 Closed
JP
1190
Jana Partners
New York
– – – –
BCM
1191
BBT Capital Management
Texas
– – – –
GCM
1192
Gruss Capital Management
New York
– – – –
HCM
1193
Highbridge Capital Management
New York
– – – –
ID
1194
Integral Derivatives
New York
– – – –
Group One Trading
1195
Group One Trading
Illinois
– – – –
ACPU
1196
Arrowgrass Capital Partners (US)
Delaware
– – – –
PG
1197
PEAK6 Group
Illinois
– – – –
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