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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
$865M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.88B
3
WRF
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
Americafirst Capital Management
California
$0
3
Jennison Associates
Jennison Associates
New York
$822M
4
Capital Research Global Investors
Capital Research Global Investors
California
$590M
5
Morgan Stanley
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$1.03M -28,425 -3%
UIM
152
USS Investment Management
United Kingdom
$33.4M -$31.2M -865,705 -48%
SG Americas Securities
153
SG Americas Securities
New York
$33.3M -$43M -1,191,447 -56%
BBHC
154
Brown Brothers Harriman & Co
New York
$32.8M -$271K -7,511 -0.8%
USAA
155
United Services Automobile Association
Texas
$32.8M +$799K +22,138 +2%
AAM
156
Aberdeen Asset Management
United Kingdom
$32.7M -$6.46M -179,118 -17%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$32.6M -$6.85M -189,800 -17%
AI
158
Axiom Investors
Connecticut
$32.4M -$6.4M -177,278 -17%
Ameriprise
159
Ameriprise
Minnesota
$31.7M -$14.8M -409,072 -32%
DKCM
160
Davidson Kempner Capital Management
New York
$31.6M +$31.6M +875,000 New
Axa
161
Axa
France
$31.5M +$546K +15,126 +2%
CGT
162
Capital Guardian Trust
California
$30.2M +$6.42M +177,904 +27%
UOC
163
UBS O'Connor
Illinois
$30.1M +$2.82M +78,048 +10%
JFL
164
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.1M +$3.31M +91,610 +12%
ProShare Advisors
165
ProShare Advisors
Maryland
$30M -$1.16M -32,036 -4%
First Manhattan
166
First Manhattan
New York
$29.8M -$8.08K -224 -0%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$29.8M +$1.07M +29,742 +4%
FMI
168
Factory Mutual Insurance
Massachusetts
$29M – – –
PWLP
169
Prio Wealth Limited Partnership
Massachusetts
$28.7M -$125K -3,460 -0.4%
SB
170
Suntrust Banks
Georgia
$28.6M +$1.64M +45,430 +6%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$28.1M -$2.08M -57,695 -7%
GLA
172
Great Lakes Advisors
Illinois
$27.7M +$3.54M +98,080 +15%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$27M -$409K -11,341 -1%
CC
174
Carlson Capital
Texas
$26.3M +$26.3M +729,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.3M -$3.15M -87,200 -11%
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