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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 %
TCT
326
TIAA CREF Trust
Missouri
$6.65M +$159K +4,498 +2%
AAM
327
Aberdeen Asset Management
United Kingdom
$6.56M – – –
B
328
BP
United Kingdom
$6.53M +$6.53M +185,000 New
WTNA
329
Wilmington Trust National Association
Delaware
$6.5M -$19.3K -546 -0.3%
ETC
330
Evercore Trust Company
New York
$6.5M -$12.9K -366 -0.2%
FBB
331
Fulton Breakefield Broenniman
Maryland
$6.46M -$171K -4,858 -3%
WAM
332
Wood Asset Management
Florida
$6.45M -$609K -17,240 -9%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$6.38M -$1.51M -42,778 -19%
FIB
334
First Interstate Bank
Montana
$6.36M -$11.6K -330 -0.2%
CIM
335
Corda Investment Management
Texas
$6.35M -$123K -3,058 -2%
BF
336
BOK Financial
Oklahoma
$6.29M +$790K +22,390 +14%
BPB
337
Badgley, Phelps & Bell
Washington
$6.18M +$15.6K +442 +0.3%
ACM
338
Azimuth Capital Management
Michigan
$6.07M +$179K +5,075 +3%
WTC
339
WhitTier Trust Company
Nevada
$5.99M +$215K +6,081 +4%
KFC
340
Klingenstein Fields & Co
New York
$5.97M -$116K -3,280 -2%
RL
341
Ruffer LLP
United Kingdom
$5.9M -$253K -7,170 -4%
NB
342
Norinchukin Bank
Japan
$5.9M -$115K -3,269 -2%
CAM
343
Capstone Asset Management
Texas
$5.89M -$3.98M -112,617 -40%
HCMT
344
Highland Capital Management (Tennessee)
Tennessee
$5.89M +$162K +4,590 +3%
AP
345
Appleton Partners
Massachusetts
$5.81M +$44.3K +1,256 +0.8%
PP
346
Paloma Partners
Connecticut
$5.65M +$5.37M +152,063 +1,877%
SAM
347
Securian Asset Management
Minnesota
$5.58M -$93.9K -2,661 -2%
GI
348
GLG Inc
New York
$5.58M – – –
WB
349
Webster Bank
Connecticut
$5.55M -$31.3K -886 -0.6%
FSA
350
Franklin Street Advisors
North Carolina
$5.49M +$844K +23,900 +18%
12 13
14
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