MDLZ icon

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
+$3.35B
2
Capital World Investors
Capital World Investors
California
+$798M
3
WRF
Waddell & Reed Financial
Kansas
+$187M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$865M
2
Jennison Associates
Jennison Associates
New York
-$554M
3
State Street
State Street
Massachusetts
-$339M
4
RI
Relational Investors
California
-$331M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
201
Meyer Handelman Company
New York
$18.3M – – –
ZIC
202
ZWJ Investment Counsel
Georgia
$18.2M +$64.6K +1,570 +0.4%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$17.6M -$653K -15,884 -4%
WBC
204
Westpac Banking Corp
Australia
$17M +$808K +19,648 +5%
AWCI
205
Alpine Woods Capital Investors
New York
$16.9M – – –
AAM
206
Aberdeen Asset Management
United Kingdom
$16.9M -$20.4M -495,910 -55%
MSU
207
Mizuho Securities USA
New York
$16.9M +$14.9M +362,159 +764%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$16.8M +$11.3M +275,800 +208%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$16.7M -$697K -16,944 -4%
MIH
210
Madison Investment Holdings
Wisconsin
$16.6M +$52.5K +1,275 +0.3%
CCMH
211
Cornerstone Capital Management Holdings
New York
$16.6M -$3.98M -96,724 -19%
AR
212
Advisory Research
Illinois
$16.6M -$609K -14,797 -4%
IRF
213
IBM Retirement Fund
New York
$16.4M -$766K -18,626 -4%
CCP
214
Clarkston Capital Partners
Michigan
$16.1M +$617K +15,000 +4%
MA
215
MUFG Americas
New York
$15.7M -$194K -4,707 -1%
GH
216
GAM Holding
Switzerland
$15.6M +$2.59M +63,037 +20%
BFS
217
Bradley Foster & Sargent
Connecticut
$15.5M +$421K +10,228 +3%
SFM
218
Stack Financial Management
Montana
$15.2M -$65.1K -1,583 -0.4%
TAM
219
Taurus Asset Management
New York
$14.9M -$47.3K -1,150 -0.3%
UCFA
220
United Capital Financial Advisors
Texas
$14.9M -$59.3K -1,441 -0.4%
EIM
221
ExxonMobil Investment Management
Texas
$14.9M -$1.46M -35,565 -9%
PA
222
Pinnacle Associates
New York
$14.6M -$1.36M -33,143 -9%
PIA
223
Piedmont Investment Advisors
North Carolina
$14.5M +$14.5M +353,146 New
WT
224
Whittier Trust
California
$14.5M +$757K +18,393 +6%
Fidelity International
225
Fidelity International
Bermuda
$14.5M +$67.5K +1,640 +0.5%
7 8
9
10 11