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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 %
BCAM
351
Boston Common Asset Management
Massachusetts
$5.45M -$972K -27,530 -15%
DBG
352
De Burlo Group
Massachusetts
$5.42M -$268K -7,600 -5%
DC
353
Deere & Company
Illinois
$5.41M +$50.4K +1,429 +0.9%
RCM
354
Riverhead Capital Management
Delaware
$5.36M +$2.32M +65,597 +76%
HighTower Advisors
355
HighTower Advisors
Illinois
$5.13M +$2.51M +71,078 +96%
KRS
356
Kentucky Retirement Systems
Kentucky
$5.11M -$110K -3,112 -2%
CCM
357
Covington Capital Management
California
$5.1M -$11.9M -221,001 -70%
PA
358
Profund Advisors
Maryland
$5.1M +$57.9K +1,640 +1%
SF
359
Synovus Financial
Georgia
$5.09M +$89.5K +2,536 +2%
SC
360
Scotia Capital
Ontario, Canada
$5.03M +$1.76M +49,935 +54%
NEAM
361
New England Asset Management
Connecticut
$5M -$28.2K -800 -0.6%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$4.98M +$4.98M +141,200 New
VAM
363
Visium Asset Management
New York
$4.98M -$380K -10,771 -7%
TMAM
364
Tokio Marine Asset Management
Japan
$4.95M -$527K -14,932 -10%
CWA
365
Constellation Wealth Advisors
New York
$4.9M – – –
SI
366
Stephens Inc
Arkansas
$4.87M +$87.3K +2,474 +2%
HTI
367
Hikari Tsushin Inc
Japan
$4.85M – – –
AMI
368
Amica Mutual Insurance
Rhode Island
$4.76M – – –
SKP
369
Sanborn Kilcollin Partners
Illinois
$4.75M -$319K -9,024 -6%
BCM
370
Bluefin Capital Management
New York
$4.73M +$4.73M +133,900 New
MA
371
Marshwinds Advisory
Georgia
$4.72M -$6.95K -197 -0.1%
BSPF
372
British Steel Pension Fund
United Kingdom
$4.72M -$304K -8,619 -6%
SA
373
Steadfast Advisors
New York
$4.69M -$28.7K -814 -0.6%
MME
374
Meag Munich Ergo
Germany
$4.59M +$3.9M +111,454 +561%
SLI
375
Sumitomo Life Insurance
Japan
$4.58M -$254K -7,192 -5%
13 14
15
16 17