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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 %
IGIM
301
I.G. Investment Management
Manitoba, Canada
$6.8M 187,070 +51,031 +38%
FBB
302
Fulton Breakefield Broenniman
Maryland
$6.78M 186,638 +2,319 +1%
VC
303
V2 Capital
Illinois
$6.77M 186,495 -5,945 -3%
CNB
304
City National Bank
California
$6.74M 185,660 -21,381 -10%
NB
305
Norinchukin Bank
Japan
$6.72M 185,041 +31,507 +21%
FIB
306
First Interstate Bank
Montana
$6.62M 182,245 +2,513 +1%
HHMI
307
Howard Hughes Medical Institute
Maryland
$6.59M 181,375 -691 -0.4%
UB
308
UMB Bank
Missouri
$6.55M 180,191 +2,264 +1%
KLWA
309
Kelly Lawrence W & Associates
California
$6.54M 180,035 +2,760 +2%
SC
310
Stralem & Co
New York
$6.52M 179,400 -33,150 -16%
CANY
311
Caxton Associates (New York)
New York
$6.36M 175,000 +100,000 +133%
N
312
Natixis
France
$6.36M 174,976 -6,158 -3%
SDIC
313
South Dakota Investment Council
South Dakota
$6.26M 172,398 +9,100 +6%
BPB
314
Badgley, Phelps & Bell
Washington
$6.2M 170,580 -1,386 -0.8%
CSS
315
Cubist Systematic Strategies
Connecticut
$6.19M 170,321 -2,136 -1%
ETC
316
Evercore Trust Company
New York
$6.17M 169,826 -1,734 -1%
KFC
317
Klingenstein Fields & Co
New York
$6.15M 169,353 +64,874 +62%
GXMC
318
Global X Management Company
New York
$6.14M 169,019 -74,802 -31%
CI
319
Capital International
California
$6.12M 168,400 +9,100 +6%
HCMT
320
Highland Capital Management (Tennessee)
Tennessee
$6.08M 167,279 +893 +0.5%
BT
321
Beacon Trust
New Jersey
$6.06M 166,770 +940 +0.6%
LS
322
Livforsakringsbolaget Skandia
Sweden
$6.05M 166,470 -58,500 -26%
GD
323
Grandfield & Dodd
New York
$6.03M 165,911 -1,946 -1%
PA
324
Profund Advisors
Maryland
$5.96M 164,045 +17,539 +12%
LOCB
325
Lombard Odier & Cie (Bahamas)
Bahamas
$5.89M 162,000 – –
11 12
13
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