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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 %
Brown Advisory
201
Brown Advisory
Maryland
$17.7M +$1.62M +44,777 +10%
ELC
202
Edgar Lomax Company
Virginia
$17.6M +$2.29M +63,550 +15%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$17.5M +$33.9K +939 +0.2%
HighTower Advisors
204
HighTower Advisors
Illinois
$17.2M -$363K -10,647 -2%
DCLA
205
Douglas C. Lane & Associates
New York
$16.7M -$9.05M -250,888 -35%
FFA
206
First Foundation Advisors
California
$16.7M +$1.1M +30,489 +7%
MHC
207
Meyer Handelman Company
New York
$16M – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$16M -$917K -25,411 -5%
ZIC
209
ZWJ Investment Counsel
Georgia
$15.9M +$1.47M +40,672 +10%
WBC
210
Westpac Banking Corp
Australia
$15.7M +$3.26M +81,562 +26%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$15.7M +$282K +7,812 +2%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$15.3M -$658K -18,240 -4%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$15.1M +$2.56M +71,005 +20%
AR
214
Advisory Research
Illinois
$15.1M -$2.96M -82,086 -16%
IRF
215
IBM Retirement Fund
New York
$15M -$22.5K -624 -0.1%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$15M -$803K -22,238 -5%
AWCI
217
Alpine Woods Capital Investors
New York
$14.8M -$325K -9,000 -2%
MIH
218
Madison Investment Holdings
Wisconsin
$14.6M +$7.23M +200,397 +99%
AC
219
Ascend Capital
California
$14.5M +$14.5M +402,789 New
EIM
220
ExxonMobil Investment Management
Texas
$14.3M +$22.2K +615 +0.2%
UCFA
221
United Capital Financial Advisors
Texas
$14M +$41.1K +1,071 +0.3%
PA
222
Pinnacle Associates
New York
$14M -$3.93M -108,905 -22%
MA
223
MUFG Americas
New York
$13.9M +$1.56M +43,289 +13%
KeyBank National Association
224
KeyBank National Association
Ohio
$13.9M -$579K -16,031 -4%
CCP
225
Clarkston Capital Partners
Michigan
$13.6M +$9M +249,328 +196%
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