MDLZ icon

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 %
RC
301
RegentAtlantic Capital
New Jersey
$7.36M -$180K -5,204 -2%
MOACM
302
Mutual of America Capital Management
New York
$7.34M -$82.8K -2,395 -1%
PCM
303
Palisade Capital Management
New Jersey
$7.33M -$37K -1,071 -0.5%
B
304
Baird
Wisconsin
$7.33M +$291K +8,418 +4%
GD
305
Grandfield & Dodd
New York
$7.27M -$472K -13,651 -6%
AAM
306
Aureus Asset Management
Massachusetts
$7.25M -$65.4K -1,892 -0.9%
TH
307
TCTC Holdings
Texas
$6.95M – – –
RFC
308
Regions Financial Corp
Alabama
$6.93M +$341K +9,883 +5%
HHMI
309
Howard Hughes Medical Institute
Maryland
$6.91M – – –
DC
310
Davenport & Co
Virginia
$6.86M +$4.28K +124 +0.1%
VC
311
V2 Capital
Illinois
$6.68M -$45.7K -1,323 -0.7%
CNB
312
City National Bank
California
$6.67M -$833K -24,099 -11%
CL
313
Croft-Leominster
Maryland
$6.56M -$117K -3,389 -2%
UB
314
UMB Bank
Missouri
$6.43M -$330K -9,556 -5%
AAM
315
Aberdeen Asset Management
United Kingdom
$6.43M -$41.5K -1,200 -0.6%
B
316
BP
United Kingdom
$6.39M – – –
FBB
317
Fulton Breakefield Broenniman
Maryland
$6.38M +$56.2K +1,628 +0.9%
ETC
318
Evercore Trust Company
New York
$6.33M -$25.9K -751 -0.4%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$6.32M -$494K -14,298 -7%
FIB
320
First Interstate Bank
Montana
$6.24M +$17.2K +497 +0.3%
LOCB
321
Lombard Odier & Cie (Bahamas)
Bahamas
$6.17M -$470K -13,595 -7%
BPB
322
Badgley, Phelps & Bell
Washington
$6.04M -$11.4K -331 -0.2%
BT
323
Beacon Trust
New Jersey
$6.02M -$1.62M -46,831 -21%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$5.98M -$262K -7,572 -4%
WTC
325
WhitTier Trust Company
Nevada
$5.9M +$43.6K +1,262 +0.7%
11 12
13
14 15