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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 %
IGIM
276
I.G. Investment Management
Manitoba, Canada
$9.7M -$5.59M -158,363 -37%
FFIC
277
First Fiduciary Investment Counsel
Ohio
$9.65M +$90.2K +2,555 +0.9%
AIA
278
Avalon Investment & Advisory
Texas
$9.41M +$197K +5,594 +2%
PI
279
Placemark Investments
Illinois
$9.39M -$749K -21,203 -7%
SSG
280
Summit Securities Group
New York
$9.33M +$6.56M +185,900 +237%
Nomura Asset Management
281
Nomura Asset Management
Japan
$9.26M -$202K -5,720 -2%
MSU
282
Maple Securities USA
New Jersey
$9.26M +$9.26M +262,377 New
WT
283
Wilmington Trust
Delaware
$9.2M -$456K -12,911 -5%
SAM
284
Silvercrest Asset Management
New York
$8.76M +$43.7K +1,239 +0.5%
ZIC
285
ZWJ Investment Counsel
Georgia
$8.72M +$389K +11,026 +5%
IAM
286
Integre Asset Management
New York
$8.63M -$34.2K -970 -0.4%
PL
287
Parthenon LLC
Kentucky
$8.58M -$58.2K -1,650 -0.7%
RC
288
RBO & Co
California
$8.53M +$4.34K +123 +0.1%
ERSOT
289
Employees Retirement System of Texas
Texas
$8.47M -$3.82M -108,200 -31%
IIM
290
Ivory Investment Management
New York
$8.36M +$2.07M +58,769 +33%
MC
291
Martin Currie
United Kingdom
$8.36M -$367K -10,400 -4%
BSA
292
Braun Stacey Associates
New York
$8.31M -$304K -8,620 -4%
STC
293
SEI Trust Company
Pennsylvania
$8.15M +$160K +4,520 +2%
Truist Financial
294
Truist Financial
North Carolina
$8.14M -$96.9K -2,746 -1%
HPC
295
HM Payson & Co
Maine
$8.07M -$48.9K -1,386 -0.6%
LBC
296
Lowe Brockenbrough & Co
Virginia
$7.99M +$1.77M +50,205 +28%
GD
297
Grandfield & Dodd
New York
$7.91M -$325K -9,196 -4%
AFG
298
American Financial Group
Ohio
$7.88M – – –
BAM
299
Berkshire Asset Management
Pennsylvania
$7.85M +$3.76M +106,402 +92%
BT
300
Beacon Trust
New Jersey
$7.8M -$40.8K -1,155 -0.5%
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