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Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Symons Capital Management
Pennsylvania
$16.1M +$230K +6,507 +1%
MHC
227
Meyer Handelman Company
New York
$15.6M +$359K +10,179 +2%
AWCI
228
Alpine Woods Capital Investors
New York
$15.6M -$191K -5,400 -1%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$15.5M -$22.5M -636,144 -59%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$14.9M +$151K +4,219 +1%
NG
231
NatWest Group
United Kingdom
$14.9M -$17.3M -488,768 -54%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$14.7M +$1.49M +42,232 +11%
AG
233
Aperio Group
California
$14.1M -$10.7M -341,360 Closed
BII
234
Baring International Investment
United Kingdom
$14.1M -$3.56M -100,861 -20%
FFA
235
First Foundation Advisors
California
$14.1M +$871K +24,684 +7%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$14.1M +$131K +3,717 +0.9%
CEI
237
Clark Estates Inc
New York
$13.8M – – –
Allianz Asset Management
238
Allianz Asset Management
Germany
$13.8M +$1.55M +44,041 +13%
JFL
239
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.5M -$145K -4,121 -1%
Aristotle Capital Management
240
Aristotle Capital Management
California
$13.3M +$1.31M +37,000 +11%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$13.2M -$5.23M -148,025 -28%
PA
242
Pinnacle Associates
New York
$13.2M -$226K -6,402 -2%
KWILP
243
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.2M +$341K +9,668 +3%
BFS
244
Bradley Foster & Sargent
Connecticut
$13.1M -$101K -2,874 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$4.11M +109,616 +46%
WT
246
Whittier Trust
California
$13M -$282K -7,990 -2%
CBOA
247
Commonwealth Bank of Australia
Australia
$12.6M +$1.6M +45,416 +15%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$12.6M -$883K -25,000 -7%
WMSA
249
Weiss Multi-Strategy Advisers
New York
$12.4M -$12M -340,500 -49%
Flossbach Von Storch
250
Flossbach Von Storch
Germany
$12.3M -$26.7M -756,710 -68%
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