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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.

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

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$383M
3
State Street
State Street
Massachusetts
$2.65B
4
RI
Relational Investors
California
$182M
5
Capital Research Global Investors
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$24.4M -$1.04M -25,314 -4%
BTS
177
BB&T Securities
Virginia
$24.3M -$4.91M -119,392 -17%
RJA
178
Raymond James & Associates
Florida
$24M -$1.25M -30,426 -5%
KCM
179
Kornitzer Capital Management
Kansas
$23.9M +$291K +7,080 +1%
Berkshire Hathaway
180
Berkshire Hathaway
Nebraska
$23.8M – – –
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$23.7M +$106K +2,580 +0.4%
AG
182
Aperio Group
California
$23.4M +$2.56M +62,185 +12%
HI
183
Honeywell International
North Carolina
$23.2M -$27.7M -673,000 -54%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$23.1M -$2.82M -68,510 -11%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M -$514K -12,500 -2%
ABC
186
Associated Banc-Corp
Wisconsin
$22.1M +$75.9K +1,844 +0.3%
M&T Bank
187
M&T Bank
New York
$22M -$14.2K -345 -0.1%
CC
188
Chubb Corp
New Jersey
$20.8M – – –
HighTower Advisors
189
HighTower Advisors
Illinois
$20.3M -$390K -9,491 -2%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$19.9M – – –
ELC
191
Edgar Lomax Company
Virginia
$19.8M -$253K -6,150 -1%
BKBG
192
BHF Kleinwort Benson Group
Belgium
$19.5M +$5.8M +140,965 +42%
CCA
193
Catalyst Capital Advisors
New York
$19.4M +$11.7M +285,000 +152%
FFA
194
First Foundation Advisors
California
$19.4M +$341K +8,284 +2%
Brown Advisory
195
Brown Advisory
Maryland
$19.1M -$1.16M -28,122 -6%
HT
196
HAP Trading
New York
$19M +$19M +462,020 New
GG
197
Gofen & Glossberg
Illinois
$18.8M +$8.36M +203,150 +80%
GTP
198
Global Thematic Partners
New York
$18.6M -$73.1M -1,776,543 -80%
SL
199
Summitry LLC
California
$18.4M +$18.4M +447,575 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$18.4M +$484K +11,776 +3%
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8
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