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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 %
SFM
251
Stack Financial Management
Montana
$12.3M +$144K +4,084 +1%
OI
252
Oakbrook Investments
Illinois
$12.2M -$814K -23,050 -6%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M -$679K -19,222 -5%
OTPPB
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.1M -$2.73M -77,450 -18%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$2.5M +70,900 +26%
M&T Bank
256
M&T Bank
New York
$11.9M -$170K -4,830 -1%
WB
257
WesBanco Bank
West Virginia
$11.7M -$706K -20,013 -6%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$11.4M +$622K +17,626 +6%
URS
259
Utah Retirement Systems
Utah
$11.2M – – –
AA
260
Antipodean Advisors
New York
$11.2M +$11.2M +318,000 New
MA
261
MUFG Americas
New York
$11.1M +$119K +3,371 +1%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$10.9M -$2.8M -80,442 -20%
DCM
263
Driehaus Capital Management
Illinois
$10.8M -$154K -4,358 -1%
SC
264
Stralem & Co
New York
$10.7M -$847K -24,000 -7%
KKRC
265
Kohlberg Kravis Roberts & Co
New York
$10.5M +$10.5M +298,000 New
DILH
266
Dai-ichi Life Holdings
Japan
$10.5M +$2.81M +79,684 +37%
AAF
267
Andra AP-fonden
Sweden
$10.3M +$1.91M +54,100 +23%
LDB
268
Lee, Danner & Bass
Tennessee
$10.1M -$419K -11,879 -4%
CAMI
269
Concord Asset Management (Illinois)
Illinois
$10.1M -$135K -3,825 -1%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$10.1M +$10.1M +285,413 New
LPL Financial
271
LPL Financial
California
$9.95M +$1.67M +47,352 +20%
UCFA
272
United Capital Financial Advisors
Texas
$9.95M +$9.13M +258,602 +1,115%
WAM
273
World Asset Management
Michigan
$9.88M -$1.73M -49,007 -15%
AT
274
Arvest Trust
Oklahoma
$9.85M -$251K -7,122 -2%
ORI
275
Oak Ridge Investments
Illinois
$9.72M -$367K -10,387 -4%
9 10
11
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