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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 %
Nuveen Asset Management
351
Nuveen Asset Management
Illinois
$4.79M -$285K -7,842 -6%
MCC
352
Mid Continent Capital
Illinois
$4.69M -$45.8K -1,260 -1%
MA
353
Marshwinds Advisory
Georgia
$4.68M -$59.4K -1,636 -1%
HS
354
HighVista Strategies
Massachusetts
$4.68M -$147K -4,043 -3%
CCP
355
Clarkston Capital Partners
Michigan
$4.61M +$462K +12,710 +11%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$4.59M -$109K -3,000 -2%
OI
357
Oakbrook Investments
Illinois
$4.59M -$314K -8,650 -6%
WHG
358
Westwood Holdings Group
Texas
$4.59M -$153K -4,216 -3%
Federated Hermes
359
Federated Hermes
Pennsylvania
$4.54M -$34.8M -958,488 -88%
KRS
360
Kentucky Retirement Systems
Kentucky
$4.54M -$228K -6,278 -5%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$4.51M +$2.54M +69,850 +129%
DC
362
Deere & Company
Illinois
$4.5M +$1.91M +52,706 +74%
CAM
363
Capstone Asset Management
Texas
$4.48M +$680K +18,726 +18%
NIM
364
Northeast Investment Management
Massachusetts
$4.45M +$117K +3,233 +3%
AP
365
AHL Partners
United Kingdom
$4.41M – – –
BA
366
Bridgewater Associates
Connecticut
$4.38M -$737K -20,300 -14%
SC
367
Scotia Capital
Ontario, Canada
$4.35M -$1.16M -31,851 -21%
TFA
368
Toth Financial Advisory
Virginia
$4.32M +$337K +9,276 +8%
VKH
369
Virtu KCG Holdings
New York
$4.31M -$2.09M -57,530 -33%
ARTA
370
A.R.T. Advisors
New York
$4.25M -$2.21M -60,947 -34%
T
371
TOBAM
France
$4.2M +$661K +18,192 +19%
CIM
372
Corda Investment Management
Texas
$4.2M -$48.4K -1,334 -1%
MSR
373
Main Street Research
Connecticut
$4.17M -$4.9K -135 -0.1%
PCM
374
Parsons Capital Management
Rhode Island
$4.11M -$58.2K -1,602 -1%
QIM
375
Quest Investment Management
Oregon
$4.1M +$4.1M +112,830 New
13 14
15
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