MDLZ icon

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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$26.1M -$9.19M -254,506 -26%
GBCP
177
Glade Brook Capital Partners
Connecticut
$25.3M +$25.3M +701,940 New
PP
178
Prudential plc
United Kingdom
$24.9M -$556K -15,400 -2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$24.8M -$20.1M -557,144 -45%
Stifel Financial
180
Stifel Financial
Missouri
$23.9M -$207K -5,750 -0.9%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$23.6M -$6.97M -193,018 -23%
KBC Group
182
KBC Group
Belgium
$23.3M -$8.08M -223,850 -26%
SOMRS
183
State of Michigan Retirement System
Michigan
$23M -$2.01M -55,700 -8%
ACI
184
AMP Capital Investors
Australia
$22.8M -$7.96M -218,078 -26%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$22.7M -$432K -11,970 -2%
Comerica Bank
186
Comerica Bank
Texas
$22.4M -$20.3M -561,522 -48%
TPSF
187
Texas Permanent School Fund
Texas
$22.3M -$768K -21,279 -3%
RJA
188
Raymond James & Associates
Florida
$22.1M +$23.3K +645 +0.1%
MCM
189
Moore Capital Management
New York
$21.5M +$15.9M +440,000 +284%
TSU
190
TD Securities (USA)
New York
$21.4M -$1.64M -45,367 -7%
National Pension Service
191
National Pension Service
South Korea
$20.9M +$2.91M +80,513 +16%
Berkshire Hathaway
192
Berkshire Hathaway
Nebraska
$20.9M – – –
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$20.7M -$8.37M -231,899 -29%
KCM
194
Kornitzer Capital Management
Kansas
$20.7M -$2.14M -59,425 -9%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.7M +$131K +3,640 +0.6%
ABC
196
Associated Banc-Corp
Wisconsin
$19.3M +$13.7M +380,731 +245%
M&T Bank
197
M&T Bank
New York
$19.3M -$748K -20,736 -4%
AG
198
Aperio Group
California
$18.3M +$849K +23,524 +5%
CC
199
Chubb Corp
New Jersey
$18.3M – – –
CCMH
200
Cornerstone Capital Management Holdings
New York
$18.1M -$13.2M -366,710 -42%
6 7
8
9 10