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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 %
RC
301
RegentAtlantic Capital
New Jersey
$8.2M 217,914 +4,848 +2%
LCP
302
LGT Capital Partners
Switzerland
$8.19M 217,690 +217,690 New
YIA
303
YHB Investment Advisors
Connecticut
$8.17M 181,965 +2,913 +2%
BC
304
Brookfield Corp
Ontario, Canada
$8.15M 216,750 – –
GXMC
305
Global X Management Company
New York
$8.14M 216,386 -75,490 -26%
AAM
306
Aureus Asset Management
Massachusetts
$8.08M 214,743 +4,890 +2%
BAM
307
Berkshire Asset Management
Pennsylvania
$8.07M 214,558 +41 +0%
B
308
Baird
Wisconsin
$8M 212,612 +532 +0.3%
WT
309
Wilmington Trust
Delaware
$7.7M 204,712 -35,996 -15%
MOACM
310
Mutual of America Capital Management
New York
$7.65M 203,361 -9,164 -4%
DC
311
Davenport & Co
Virginia
$7.63M 202,886 +4,391 +2%
DCM
312
Dupont Capital Management
Delaware
$7.63M 202,757 +116,152 +134%
TH
313
TCTC Holdings
Texas
$7.56M 201,004 – –
PCM
314
Palisade Capital Management
New Jersey
$7.53M 200,242 -11,866 -6%
RFC
315
Regions Financial Corp
Alabama
$7.3M 194,102 -6,348 -3%
VC
316
V2 Capital
Illinois
$7.28M 193,555 +109 +0.1%
GD
317
Grandfield & Dodd
New York
$7.08M 188,314 -22,199 -11%
CNB
318
City National Bank
California
$6.98M 185,631 -7,330 -4%
B
319
BP
United Kingdom
$6.96M 185,000 – –
FBB
320
Fulton Breakefield Broenniman
Maryland
$6.89M 183,085 -1,638 -0.9%
UB
321
UMB Bank
Missouri
$6.84M 181,899 -4,304 -2%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$6.77M 180,009 +6,858 +4%
DP
323
DSAM Partners
United Kingdom
$6.77M 179,890 +179,890 New
M&T Bank
324
M&T Bank
New York
$6.76M 179,696 -127,675 -42%
ETC
325
Evercore Trust Company
New York
$6.7M 178,178 -5,147 -3%
11 12
13
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