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 %
CWA
351
Constellation Wealth Advisors
New York
$4.84M +$45.8K +1,325 +1%
SI
352
Stephens Inc
Arkansas
$4.77M +$1.38K +40 +0%
WB
353
Webster Bank
Connecticut
$4.76M -$671K -19,432 -12%
ABC
354
Associated Banc-Corp
Wisconsin
$4.75M +$300K +8,694 +7%
HTI
355
Hikari Tsushin Inc
Japan
$4.75M – – –
AMI
356
Amica Mutual Insurance
Rhode Island
$4.66M – – –
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$4.66M -$221K -6,400 -5%
CAM
358
Capstone Asset Management
Texas
$4.65M -$1.12M -32,410 -19%
VKH
359
Virtu KCG Holdings
New York
$4.6M +$3.58M +103,481 +348%
MA
360
Marshwinds Advisory
Georgia
$4.59M -$33.6K -972 -0.7%
RL
361
Ruffer LLP
United Kingdom
$4.58M -$1.2M -34,760 -21%
WHG
362
Westwood Holdings Group
Texas
$4.5M +$267K +7,727 +6%
CANY
363
Caxton Associates (New York)
New York
$4.49M +$4.49M +130,000 New
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$4.39M +$243K +7,031 +6%
PP
365
Paloma Partners
Connecticut
$4.35M -$1.18M -34,166 -21%
BSPF
366
British Steel Pension Fund
United Kingdom
$4.32M -$301K -8,699 -7%
FCAM
367
F&C Asset Management
United Kingdom
$4.29M +$192K +5,560 +5%
LBC
368
Lowe Brockenbrough & Co
Virginia
$4.26M -$3.57M -103,223 -46%
DCC
369
Dow Chemical Company
Michigan
$4.22M – – –
MME
370
Meag Munich Ergo
Germany
$4.21M -$346K -9,957 -8%
MSR
371
Main Street Research
Connecticut
$4.18M -$62.1K -1,797 -1%
SLI
372
Sumitomo Life Insurance
Japan
$4.13M -$349K -10,102 -8%
MI
373
Markston International
New York
$4.09M +$19.4K +560 +0.5%
TTWM
374
TCV Trust & Wealth Management
Virginia
$4.08M -$40.6K -1,176 -1%
TMAM
375
Tokio Marine Asset Management
Japan
$4.08M -$760K -21,986 -16%
13 14
15
16 17