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 %
NB
326
Norinchukin Bank
Japan
$5.81M +$40.9K +1,185 +0.7%
HCMT
327
Highland Capital Management (Tennessee)
Tennessee
$5.79M +$17.4K +505 +0.3%
WTNA
328
Wilmington Trust National Association
Delaware
$5.76M -$609K -17,621 -10%
DKCM
329
Davidson Kempner Capital Management
New York
$5.74M +$5.74M +166,000 New
AP
330
Appleton Partners
Massachusetts
$5.73M +$47.1K +1,363 +0.8%
SF
331
Synovus Financial
Georgia
$5.68M +$706K +20,472 +14%
ERSOT
332
Employees Retirement System of Texas
Texas
$5.67M -$2.63M -76,000 -32%
ACM
333
Azimuth Capital Management
Michigan
$5.61M -$329K -9,525 -6%
WAM
334
Wood Asset Management
Florida
$5.59M -$724K -20,966 -11%
RCM
335
Riverhead Capital Management
Delaware
$5.57M +$320K +9,256 +6%
Nuveen Asset Management
336
Nuveen Asset Management
Illinois
$5.54M -$25.6M -739,794 -82%
HighTower Advisors
337
HighTower Advisors
Illinois
$5.44M +$413K +11,939 +8%
HS
338
HighVista Strategies
Massachusetts
$5.42M +$4.57M +120,944 +539%
BF
339
BOK Financial
Oklahoma
$5.41M -$752K -21,768 -12%
FSA
340
Franklin Street Advisors
North Carolina
$5.39M +$15.9K +460 +0.3%
CCM
341
Cadence Capital Management
Massachusetts
$5.33M -$1.87M -54,080 -26%
BCAM
342
Boston Common Asset Management
Massachusetts
$5.32M -$5.7K -165 -0.1%
SAM
343
Securian Asset Management
Minnesota
$5.31M -$156K -4,526 -3%
DBG
344
De Burlo Group
Massachusetts
$5.31M – – –
GL
345
GLG LLC
New York
$5.24M +$5.24M +151,634 New
DP
346
DW Partners
New York
$5.21M +$5.21M +150,000 New
PA
347
Profund Advisors
Maryland
$5.12M +$133K +3,856 +3%
NEAM
348
New England Asset Management
Connecticut
$4.89M -$3.46K -100 -0.1%
SKP
349
Sanborn Kilcollin Partners
Illinois
$4.88M +$234K +6,776 +5%
KRS
350
Kentucky Retirement Systems
Kentucky
$4.87M -$131K -3,797 -3%
12 13
14
15 16