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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.

New
Increased
Maintained
Reduced
Closed
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
Americafirst Capital Management
California
$650M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
3
TFM
Trian Fund Management
New York
$1.68B
4
State Street
State Street
Massachusetts
$2.82B
5
Goldman Sachs
Goldman Sachs
New York
$258M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
Morgan Stanley
New York
$946M
3
SC
Sculptor Capital
New York
$422M
4
Bank of America
Bank of America
North Carolina
$462M
5
SAM
Southeastern Asset Management
Tennessee
$971M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$5.87M -$61.2K -1,684 -1%
QI
327
QS Investors
New York
$5.85M +$2.66M +73,200 +83%
Acadian Asset Management
328
Acadian Asset Management
Massachusetts
$5.85M +$3.38M +93,054 +137%
WTC
329
WhitTier Trust Company
Nevada
$5.84M +$14.1K +388 +0.2%
AP
330
Appleton Partners
Massachusetts
$5.8M -$396K -10,895 -6%
SF
331
Synovus Financial
Georgia
$5.68M +$279K +7,672 +5%
ABC
332
Associated Banc-Corp
Wisconsin
$5.64M +$31.3K +862 +0.6%
MCM
333
Moore Capital Management
New York
$5.63M +$5.63M +155,000 New
Janus Henderson Group
334
Janus Henderson Group
United Kingdom
$5.59M -$672K -18,508 -11%
FSA
335
Franklin Street Advisors
North Carolina
$5.56M -$620K -17,060 -10%
ACM
336
Azimuth Capital Management
Michigan
$5.56M -$108K -2,970 -2%
GL
337
GLG LLC
New York
$5.51M – – –
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$5.47M -$466K -12,821 -8%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$5.38M +$754K +20,748 +16%
CL
340
Croft-Leominster
Maryland
$5.37M +$73K +2,009 +1%
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$5.27M +$11.2K +300 +0.2%
CI
342
Cowen Inc
New York
$5.26M +$532K +14,656 +11%
B
343
Baird
Wisconsin
$5.22M -$1.23M -33,825 -19%
MSU
344
Mizuho Securities USA
New York
$5.16M +$4.1M +112,812 +384%
AIM
345
Avity Investment Management
Connecticut
$5.16M +$5.16M +142,147 New
AMI
346
Amica Mutual Insurance
Rhode Island
$4.9M – – –
HT
347
HAP Trading
New York
$4.89M +$2.8M +76,987 +134%
SIM
348
Sentry Investment Management
Wisconsin
$4.88M +$1.01M +27,819 +26%
IEFM
349
IQ EQ Fund Management
Ireland
$4.87M +$4.87M +134,033 New
CWA
350
Constellation Wealth Advisors
New York
$4.85M -$98.1K -2,700 -2%
12 13
14
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