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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
MSU
226
Maple Securities USA
New Jersey
$14.5M 419,806 +157,429 +60%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$14.3M 414,136 +15,885 +4%
FFA
228
First Foundation Advisors
California
$14.1M 406,946 +8,680 +2%
CCM
229
Covington Capital Management
California
$13.5M 332,336 +237,804 +252%
Sanders Capital
230
Sanders Capital
Florida
$13.4M 387,500 -211,000 -35%
SCM
231
Stevens Capital Management
Pennsylvania
$13.3M 386,040 +386,040 New
Korea Investment Corp
232
Korea Investment Corp
South Korea
$13.3M 384,400 -409,800 -52%
JFL
233
Jarislowsky, Fraser Ltd
Quebec, Canada
$13M 377,092 -6,102 -2%
SCM
234
Steadfast Capital Management
New York
$13M 375,640 -2,370,409 -86%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$12.9M 373,361 +14 +0%
WT
236
Whittier Trust
California
$12.8M 371,006 +2,388 +0.6%
BFS
237
Bradley Foster & Sargent
Connecticut
$12.6M 363,798 -6,493 -2%
SDJVC
238
St. Denis J. Villere & Co
Louisiana
$12.4M 360,000 -470,400 -57%
NI
239
Numeric Investors
Massachusetts
$12.2M 351,900 +351,900 New
SFM
240
Stack Financial Management
Montana
$11.8M 340,526 -7,698 -2%
Flossbach Von Storch
241
Flossbach Von Storch
Germany
$11.7M 340,000 -9,350 -3%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$11.7M 339,462 -3,800 -1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M 335,231 -9,211 -3%
Allianz Asset Management
244
Allianz Asset Management
Germany
$11.6M 334,921 -54,919 -14%
Nomura Holdings
245
Nomura Holdings
Japan
$11.5M 338,978 +129,423 +62%
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
$11.4M 331,124 +331,124 New
WB
247
WesBanco Bank
West Virginia
$11.4M 329,027 -2,979 -0.9%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$11.4M 328,600 -27,600 -8%
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$11.3M 328,159 +328,159 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$11.3M 327,011 +14,748 +5%
8 9
10
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