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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
MME
226
Meag Munich Ergo
Germany
$16.9M 446,953 +325,606 +268%
GH
227
GAM Holding
Switzerland
$16.8M 445,591 -8,057 -2%
MHC
228
Meyer Handelman Company
New York
$16.7M 444,954 +2,300 +0.5%
EIM
229
ExxonMobil Investment Management
Texas
$16.2M 430,347 -15,125 -3%
IRF
230
IBM Retirement Fund
New York
$16.1M 431,820 -27,422 -6%
CC
231
Carlson Capital
Texas
$16.1M 429,210 -351,460 -45%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$15.8M 419,440 +5,304 +1%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$15.6M 415,442 -593,736 -59%
FFA
234
First Foundation Advisors
California
$15.5M 412,027 +5,081 +1%
CCM
235
Covington Capital Management
California
$14.7M 330,735 -1,601 -0.5%
Sanders Capital
236
Sanders Capital
Florida
$14.6M 387,500 – –
Citadel Advisors
237
Citadel Advisors
Florida
$14.3M 379,532 +314,188 +481%
BKBG
238
BHF Kleinwort Benson Group
Belgium
$14.2M 377,399 +159,380 +73%
JFL
239
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.1M 374,671 -2,421 -0.6%
BFS
240
Bradley Foster & Sargent
Connecticut
$13.3M 353,836 -9,962 -3%
SFM
241
Stack Financial Management
Montana
$13.2M 349,708 +9,182 +3%
IG
242
ING Group
Netherlands
$12.7M 337,076 -268,670 -44%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$12.6M 335,962 -3,500 -1%
MA
244
MUFG Americas
New York
$12.5M 332,523 +11,673 +4%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$12.5M 331,750 -565,991 -63%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$12.4M 330,423 +3,412 +1%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$12.3M 327,300 -1,300 -0.4%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$12.3M 326,528 -46,833 -13%
WT
249
Whittier Trust
California
$12.1M 321,659 -49,347 -13%
WMSA
250
Weiss Multi-Strategy Advisers
New York
$12M 318,000 +318,000 New
8 9
10
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