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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 %
WBC
301
Westpac Banking Corp
Australia
$7.74M +$776K +21,978 +11%
FAM
302
Fiduciary Asset Management
Missouri
$7.71M -$854K -24,208 -10%
RC
303
RegentAtlantic Capital
New Jersey
$7.71M -$41.7K -1,181 -0.5%
CNB
304
City National Bank
California
$7.66M -$1.25M -35,408 -14%
BC
305
Brookfield Corp
Ontario, Canada
$7.65M – – –
MOACM
306
Mutual of America Capital Management
New York
$7.59M +$17.4K +494 +0.2%
Asset Management One
307
Asset Management One
Japan
$7.53M -$322K -9,220 -4%
PCM
308
Palisade Capital Management
New Jersey
$7.53M +$619K +17,524 +9%
AAM
309
Aureus Asset Management
Massachusetts
$7.48M +$1.55M +44,040 +26%
MSU
310
Mizuho Securities USA
New York
$7.48M +$2.05M +58,154 +38%
CCM
311
Cadence Capital Management
Massachusetts
$7.36M -$1.16M -32,910 -14%
TAM
312
Taurus Asset Management
New York
$7.3M +$682K +19,325 +10%
TH
313
Timber Hill
Connecticut
$7.22M -$95.7K -2,710 -1%
Nomura Holdings
314
Nomura Holdings
Japan
$7.21M -$5.22M -151,623 -42%
B
315
Baird
Wisconsin
$7.19M -$557K -15,769 -7%
TH
316
TCTC Holdings
Texas
$7.1M -$28.8K -815 -0.4%
HHMI
317
Howard Hughes Medical Institute
Maryland
$7.06M – – –
YIA
318
YHB Investment Advisors
Connecticut
$7.05M +$70.2K +1,703 +1%
DC
319
Davenport & Co
Virginia
$7M -$2.33K -66 -0%
GG
320
Gofen & Glossberg
Illinois
$6.96M +$9.71K +275 +0.1%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$6.96M -$554K -15,709 -7%
VC
322
V2 Capital
Illinois
$6.88M +$6.88M +194,769 New
CL
323
Croft-Leominster
Maryland
$6.82M +$597K +16,919 +10%
LOCB
324
Lombard Odier & Cie (Bahamas)
Bahamas
$6.78M +$6.78M +192,095 New
RFC
325
Regions Financial Corp
Alabama
$6.73M -$109K -3,076 -2%
11 12
13
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