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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 %
GH
251
GAM Holding
Switzerland
$10.9M 301,079 -84,723 -22%
AIA
252
Avalon Investment & Advisory
Texas
$10.9M 299,882 +25,706 +9%
URS
253
Utah Retirement Systems
Utah
$10.6M 292,623 – –
SEI Investments
254
SEI Investments
Pennsylvania
$10.6M 292,178 +292,178 New
Nordea Investment Management
255
Nordea Investment Management
Sweden
$10.5M 289,459 +143,062 +98%
DILH
256
Dai-ichi Life Holdings
Japan
$10.5M 289,155 -14,860 -5%
TCT
257
TIAA CREF Trust
Missouri
$10.5M 287,748 +41,510 +17%
CAMI
258
Concord Asset Management (Illinois)
Illinois
$10M 276,246 -3,250 -1%
ORI
259
Oak Ridge Investments
Illinois
$10M 275,480 -9,078 -3%
RC
260
RBO & Co
California
$9.91M 272,804 +14,939 +6%
IAM
261
Integre Asset Management
New York
$9.77M 268,864 -1,723 -0.6%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$9.58M 263,660 -54,363 -17%
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.52M 262,017 -10,657 -4%
GG
264
Gofen & Glossberg
Illinois
$9.21M 253,665 +3,789 +2%
Asset Management One
265
Asset Management One
Japan
$9.12M 245,206 +6,954 +3%
HI
266
HBK Investments
Texas
$9.11M 250,901 -10,999 -4%
DCM
267
Dupont Capital Management
Delaware
$9.11M 250,645 – –
Nomura Asset Management
268
Nomura Asset Management
Japan
$9.03M 244,274 -12,750 -5%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$8.8M 239,207 -33,845 -12%
YIA
270
YHB Investment Advisors
Connecticut
$8.66M 193,002 +6,579 +4%
BSA
271
Braun Stacey Associates
New York
$8.4M 231,210 -33,856 -13%
PL
272
Parthenon LLC
Kentucky
$8.39M 230,823 -6,388 -3%
ACPU
273
Arrowgrass Capital Partners (US)
Delaware
$8.36M 230,000 +230,000 New
RC
274
RegentAtlantic Capital
New Jersey
$8.21M 225,976 +5,895 +3%
AFG
275
American Financial Group
Ohio
$8.11M 223,250 – –
9 10
11
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