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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
AL
351
Airain Ltd
Guernsey
$5.33M 141,769 +141,769 New
DBG
352
De Burlo Group
Massachusetts
$5.27M 140,091 -13,500 -9%
PA
353
Profund Advisors
Maryland
$5.23M 139,126 -9,064 -6%
CWA
354
Constellation Wealth Advisors
New York
$5.22M 138,775 -1,300 -0.9%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$5.22M 138,745 -21,471 -13%
HTI
356
Hikari Tsushin Inc
Japan
$5.17M 137,518 – –
AMI
357
Amica Mutual Insurance
Rhode Island
$5.08M 134,929 – –
MCC
358
Mid Continent Capital
Illinois
$5.06M 134,614 +35,175 +35%
MA
359
Marshwinds Advisory
Georgia
$5.03M 133,620 +926 +0.7%
SI
360
Stephens Inc
Arkansas
$5.02M 133,565 -4,512 -3%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$4.99M 132,700 -2,100 -2%
WHG
362
Westwood Holdings Group
Texas
$4.95M 131,594 +1,274 +1%
HS
363
HighVista Strategies
Massachusetts
$4.82M 128,175 -15,208 -11%
WTNA
364
Wilmington Trust National Association
Delaware
$4.8M 127,599 -38,979 -23%
PWPCM
365
Perella Weinberg Partners Capital Management
New York
$4.76M 126,520 +126,520 New
RL
366
Ruffer LLP
United Kingdom
$4.74M 125,391 -7,090 -5%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$4.72M 125,609 -1,389 -1%
QBFM
368
QS Batterymarch Financial Management
New York
$4.66M 123,900 +35,275 +40%
BF
369
BOK Financial
Oklahoma
$4.63M 123,066 -33,384 -21%
ERSOT
370
Employees Retirement System of Texas
Texas
$4.59M 122,000 -42,000 -26%
MIU
371
Man Investments (UK)
United Kingdom
$4.56M 121,333 +4,038 +3%
SLI
372
Sumitomo Life Insurance
Japan
$4.52M 120,278 +627 +0.5%
ESCM
373
Echo Street Capital Management
New York
$4.44M 118,055 +118,055 New
MSR
374
Main Street Research
Connecticut
$4.43M 117,823 -3,094 -3%
MI
375
Markston International
New York
$4.41M 117,247 -1,000 -0.8%
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