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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 %
ZIC
276
ZWJ Investment Counsel
Georgia
$9.68M 257,411 +4,032 +2%
IAM
277
Integre Asset Management
New York
$9.62M 255,745 -1,960 -0.8%
SAM
278
Silvercrest Asset Management
New York
$9.45M 251,264 +3,600 +1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$9.42M 250,354 +5,020 +2%
MC
280
Maplelane Capital
New York
$9.4M 250,000 +250,000 New
RC
281
RBO & Co
California
$9.28M 246,634 +141 +0.1%
BSA
282
Braun Stacey Associates
New York
$9.25M 246,046 +20,092 +9%
Asset Management One
283
Asset Management One
Japan
$9.2M 246,579 +28,958 +13%
HI
284
HBK Investments
Texas
$9.17M 243,900 +132,314 +119%
LS
285
Livforsakringsbolaget Skandia
Sweden
$9.14M 243,070 – –
TAM
286
Taurus Asset Management
New York
$9.06M 240,779 -1,250 -0.5%
GG
287
Gofen & Glossberg
Illinois
$9.02M 239,913 +446 +0.2%
PL
288
Parthenon LLC
Kentucky
$8.92M 237,261 -4,850 -2%
TCT
289
TIAA CREF Trust
Missouri
$8.84M 234,975 +13,261 +6%
Natixis Advisors
290
Natixis Advisors
Massachusetts
$8.83M 234,659 -88,556 -27%
STC
291
SEI Trust Company
Pennsylvania
$8.76M 233,007 -18,704 -7%
WAM
292
World Asset Management
Michigan
$8.73M 232,145 -9,654 -4%
PI
293
Placemark Investments
Illinois
$8.72M 231,884 -21,070 -8%
LPL Financial
294
LPL Financial
California
$8.67M 230,542 -38,092 -14%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$8.63M 229,376 – –
SC
296
Stralem & Co
New York
$8.52M 226,650 -64,100 -22%
AFG
297
American Financial Group
Ohio
$8.4M 223,250 – –
CBOA
298
Commonwealth Bank of Australia
Australia
$8.35M 221,968 -483,439 -69%
HPC
299
HM Payson & Co
Maine
$8.35M 221,888 -3,549 -2%
Truist Financial
300
Truist Financial
North Carolina
$8.33M 221,443 -8,526 -4%
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