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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
Viking Global Investors
Connecticut
$529M
3
Bank of America
Bank of America
North Carolina
$572M
4
Two Sigma Investments
Two Sigma Investments
New York
$124M
5
TP
Third Point
New York
$51.8M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
State Street
State Street
Massachusetts
$2.71B
3
JP
Jana Partners
New York
$0
4
Jennison Associates
Jennison Associates
New York
$954M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
Placemark Investments
Illinois
$8.74M -$446K -12,897 -5%
STC
277
SEI Trust Company
Pennsylvania
$8.7M +$718K +20,789 +9%
SAM
278
Silvercrest Asset Management
New York
$8.56M -$17.3K -500 -0.2%
RC
279
RBO & Co
California
$8.52M +$167K +4,839 +2%
Nomura Asset Management
280
Nomura Asset Management
Japan
$8.47M -$589K -17,050 -6%
LS
281
Livforsakringsbolaget Skandia
Sweden
$8.4M +$8.4M +243,070 New
PL
282
Parthenon LLC
Kentucky
$8.37M -$36.3K -1,050 -0.4%
TAM
283
Taurus Asset Management
New York
$8.36M +$1.22M +35,375 +17%
WAM
284
World Asset Management
Michigan
$8.35M -$1.31M -37,937 -14%
WT
285
Wilmington Trust
Delaware
$8.32M -$684K -19,795 -8%
GG
286
Gofen & Glossberg
Illinois
$8.15M +$1.44M +42,180 +21%
PAM
287
Panagora Asset Management
Massachusetts
$8.13M +$4.36M +126,092 +115%
PP
288
PDT Partners
New York
$8.05M +$8.05M +232,926 New
Truist Financial
289
Truist Financial
North Carolina
$7.95M -$21.6K -624 -0.3%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$7.93M +$7.93M +229,376 New
BSA
291
Braun Stacey Associates
New York
$7.81M -$331K -9,591 -4%
HPC
292
HM Payson & Co
Maine
$7.79M -$107K -3,084 -1%
AFG
293
American Financial Group
Ohio
$7.71M – – –
TCT
294
TIAA CREF Trust
Missouri
$7.66M +$1.15M +33,229 +18%
IGIM
295
I.G. Investment Management
Manitoba, Canada
$7.55M -$1.94M -56,197 -20%
BKBG
296
BHF Kleinwort Benson Group
Belgium
$7.53M +$6.05M +175,235 +410%
Asset Management One
297
Asset Management One
Japan
$7.49M +$82.4K +2,394 +1%
BC
298
Brookfield Corp
Ontario, Canada
$7.49M – – –
YIA
299
YHB Investment Advisors
Connecticut
$7.43M +$338K +8,135 +5%
BAM
300
Berkshire Asset Management
Pennsylvania
$7.41M -$273K -7,888 -4%
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