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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 %
Nomura Holdings
276
Nomura Holdings
Japan
$8.04M 226,883 +122,083 +116%
NI
277
Numeric Investors
Massachusetts
$7.98M 219,770 -500 -0.2%
JG
278
Jefferies Group
New York
$7.89M 217,324 +85,248 +65%
BC
279
Brookfield Corp
Ontario, Canada
$7.87M 216,750 – –
BAM
280
Berkshire Asset Management
Pennsylvania
$7.8M 214,763 +4,485 +2%
MME
281
Meag Munich Ergo
Germany
$7.74M 208,846 -546,893 -72%
Truist Financial
282
Truist Financial
North Carolina
$7.64M 210,229 -100,156 -32%
PI
283
Placemark Investments
Illinois
$7.62M 209,892 +6,173 +3%
HPC
284
HM Payson & Co
Maine
$7.61M 209,464 -6,456 -3%
First Trust Advisors
285
First Trust Advisors
Illinois
$7.54M 207,442 +32,184 +18%
MOACM
286
Mutual of America Capital Management
New York
$7.49M 206,190 -95 -0%
DC
287
Davenport & Co
Virginia
$7.44M 204,861 -681 -0.3%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$7.42M 204,176 -21,700 -10%
MIH
289
Madison Investment Holdings
Wisconsin
$7.37M 202,955 +196,665 +3,127%
LCP
290
LGT Capital Partners
Switzerland
$7.36M 202,560 -28,080 -12%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$7.34M 201,950 +8,652 +4%
TH
292
TCTC Holdings
Texas
$7.3M 201,004 -210 -0.1%
PCM
293
Palisade Capital Management
New Jersey
$7.29M 200,611 +1,393 +0.7%
WAM
294
World Asset Management
Michigan
$7.27M 200,096 -44,445 -18%
B
295
BP
United Kingdom
$7.19M 198,000 +13,000 +7%
LPL Financial
296
LPL Financial
California
$7.18M 197,768 -5,131 -3%
CC
297
Cannell & Co
New York
$7.14M 196,472 +26,060 +15%
CBOA
298
Commonwealth Bank of Australia
Australia
$7.11M 195,787 -23,181 -11%
GCP
299
GSA Capital Partners
United Kingdom
$7.04M 193,764 -46,727 -19%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$6.98M 192,205 -3,008 -2%
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