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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$11.2M 323,215 +1,314 +0.4%
MA
252
MUFG Americas
New York
$11.1M 320,850 +7,307 +2%
URS
253
Utah Retirement Systems
Utah
$11.1M 320,423 +2,300 +0.7%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$10.7M 308,295 -129,600 -30%
M&T Bank
255
M&T Bank
New York
$10.6M 307,371 -29,889 -9%
UCFA
256
United Capital Financial Advisors
Texas
$10.5M 304,753 +22,966 +8%
AAF
257
Andra AP-fonden
Sweden
$10.3M 298,100 +6,500 +2%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 266,566 -81,300 -23%
GXMC
259
Global X Management Company
New York
$10.1M 291,876 +291,876 New
SC
260
Stralem & Co
New York
$10M 290,750 -11,500 -4%
NG
261
NatWest Group
United Kingdom
$9.91M 286,850 -135,550 -32%
LDB
262
Lee, Danner & Bass
Tennessee
$9.91M 286,705 -87 -0%
OI
263
Oakbrook Investments
Illinois
$9.88M 285,880 -61,079 -18%
DILH
264
Dai-ichi Life Holdings
Japan
$9.84M 284,757 -12,620 -4%
AT
265
Arvest Trust
Oklahoma
$9.81M 275,047 -3,998 -1%
CAMI
266
Concord Asset Management (Illinois)
Illinois
$9.72M 281,311 -4,505 -2%
SCM
267
Suffolk Capital Management
New York
$9.53M 275,900 +275,900 New
FFIC
268
First Fiduciary Investment Counsel
Ohio
$9.44M 273,165 -278 -0.1%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.36M 270,908 -73,029 -21%
ORI
270
Oak Ridge Investments
Illinois
$9.35M 270,508 -4,733 -2%
LPL Financial
271
LPL Financial
California
$9.28M 268,634 -13,282 -5%
WBC
272
Westpac Banking Corp
Australia
$9.1M 263,497 +44,247 +20%
AIA
273
Avalon Investment & Advisory
Texas
$9.02M 261,188 -5,432 -2%
IAM
274
Integre Asset Management
New York
$8.9M 257,705 +13,196 +5%
ZIC
275
ZWJ Investment Counsel
Georgia
$8.75M 253,379 +6,465 +3%
9 10
11
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