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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 %
N
251
Natixis
France
$11.9M 317,653 -153,677 -33%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M 317,468 -17,763 -5%
WB
253
WesBanco Bank
West Virginia
$11.9M 316,141 -12,886 -4%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$11.9M 315,900 +261,440 +480%
HighTower Advisors
255
HighTower Advisors
Illinois
$11.8M 314,315 +157,017 +100%
DILH
256
Dai-ichi Life Holdings
Japan
$11.4M 304,386 +19,629 +7%
ARTA
257
A.R.T. Advisors
New York
$11.3M 301,152 +197,710 +191%
UCFA
258
United Capital Financial Advisors
Texas
$11.1M 295,798 -8,955 -3%
LDB
259
Lee, Danner & Bass
Tennessee
$11M 293,755 +7,050 +2%
ORI
260
Oak Ridge Investments
Illinois
$11M 293,068 +22,560 +8%
URS
261
Utah Retirement Systems
Utah
$11M 293,323 -27,100 -8%
OI
262
Oakbrook Investments
Illinois
$10.5M 280,180 -5,700 -2%
Select Equity Group
263
Select Equity Group
New York
$10.5M 279,340 -274,818 -50%
SFM
264
Systematic Financial Management
New Jersey
$10.5M 278,812 +278,812 New
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$10.5M 278,333 -52,791 -16%
AT
266
Arvest Trust
Oklahoma
$10.3M 274,912 -135 -0%
NG
267
NatWest Group
United Kingdom
$10.3M 274,417 -12,433 -4%
PAM
268
Panagora Asset Management
Massachusetts
$10.3M 273,755 +38,321 +16%
SDJVC
269
St. Denis J. Villere & Co
Louisiana
$10.3M 273,700 -86,300 -24%
WBC
270
Westpac Banking Corp
Australia
$10.3M 273,214 +9,717 +4%
OTPPB
271
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M 272,674 +1,766 +0.7%
CAMI
272
Concord Asset Management (Illinois)
Illinois
$10.2M 273,536 -7,775 -3%
PG
273
PEAK6 Group
Illinois
$10.2M 269,961 -327,501 -55%
AIA
274
Avalon Investment & Advisory
Texas
$10.1M 268,793 +7,605 +3%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$10.1M 267,700 +267,700 New
9 10
11
12 13