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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
226
Alpine Woods Capital Investors
New York
$15.2M 419,200 -5,300 -1%
IRF
227
IBM Retirement Fund
New York
$15.1M 416,885 -2,197 -0.5%
AAF
228
Andra AP-fonden
Sweden
$15M 412,100 -145,200 -26%
FAF
229
Fjarde Ap-fonden
Sweden
$14.6M 401,040 -24,300 -6%
ZIC
230
ZWJ Investment Counsel
Georgia
$14.6M 401,132 +124,374 +45%
KeyBank National Association
231
KeyBank National Association
Ohio
$14.6M 401,078 -20,140 -5%
EIM
232
ExxonMobil Investment Management
Texas
$14.4M 396,057 -17,058 -4%
CCM
233
Covington Capital Management
California
$13.6M 307,250 -4,106 -1%
STMM
234
South Texas Money Management
Texas
$13.5M 370,436 -21,239 -5%
UCFA
235
United Capital Financial Advisors
Texas
$13.2M 363,615 +71,355 +24%
TAM
236
Taurus Asset Management
New York
$13.2M 363,279 +3,600 +1%
SFM
237
Stack Financial Management
Montana
$13M 358,223 +4,997 +1%
BKBG
238
BHF Kleinwort Benson Group
Belgium
$12.9M 354,869 -11,810 -3%
BFS
239
Bradley Foster & Sargent
Connecticut
$12.8M 353,521 +8,975 +3%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$12.7M 348,421 +36,645 +12%
MA
241
MUFG Americas
New York
$12.4M 341,781 +388 +0.1%
WT
242
Whittier Trust
California
$11.7M 323,068 -3,480 -1%
WB
243
WesBanco Bank
West Virginia
$11.6M 318,050 -436 -0.1%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$11.4M 313,973 -7,689 -2%
WBC
245
Westpac Banking Corp
Australia
$11.3M 311,883 +11,436 +4%
ZDA
246
Zweig-DiMenna Associates
New York
$11.3M 311,120 +311,120 New
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M 306,522 -6,984 -2%
LDB
248
Lee, Danner & Bass
Tennessee
$11.1M 305,169 +1,250 +0.4%
ESCM
249
Echo Street Capital Management
New York
$11.1M 304,839 +56,011 +23%
ABTD
250
Arvest Bank Trust Division
Oklahoma
$11M 281,657 +4,847 +2%
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10
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