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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 %
PCM
376
Parsons Capital Management
Rhode Island
$4.4M 116,875 – –
PP
377
Prospector Partners
Connecticut
$4.39M 116,600 – –
SIM
378
Sentry Investment Management
Wisconsin
$4.39M 116,621 +14,394 +14%
TTWM
379
TCV Trust & Wealth Management
Virginia
$4.38M 116,419 -1,709 -1%
CIM
380
Corda Investment Management
Texas
$4.37M 116,210 -130 -0.1%
NIM
381
Northeast Investment Management
Massachusetts
$4.3M 114,287 +12,709 +13%
LBC
382
Lowe Brockenbrough & Co
Virginia
$4.27M 113,486 -9,663 -8%
TMAM
383
Tokio Marine Asset Management
Japan
$4.24M 112,704 -5,394 -5%
IGIM
384
I.G. Investment Management
Manitoba, Canada
$4.23M 112,401 -106,239 -49%
DLCIG
385
D.L. Carlson Investment Group
New Hampshire
$4.13M 109,875 -6,985 -6%
TFA
386
Toth Financial Advisory
Virginia
$4.07M 108,272 +8,179 +8%
CCP
387
Clarkston Capital Partners
Michigan
$4.06M 107,884 +2,825 +3%
EIM
388
Emerson Investment Management
Massachusetts
$4M 106,460 -6,450 -6%
TBA
389
Train Babcock Advisors
New York
$3.98M 105,839 -57 -0.1%
AIA
390
Alerus Investment Advisors
Minnesota
$3.98M 105,760 +976 +0.9%
SC
391
Scotia Capital
Ontario, Canada
$3.97M 105,585 -5,377 -5%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$3.96M 105,370 +404 +0.4%
BII
393
Bainco International Investors
Massachusetts
$3.95M 104,930 -5,500 -5%
SIC
394
Salem Investment Counselors
North Carolina
$3.94M 104,660 +499 +0.5%
CI
395
Cowen Inc
New York
$3.91M 104,053 -5,409 -5%
GT
396
Glenmede Trust
Pennsylvania
$3.89M 103,538 -1,206 -1%
CAM
397
Capstone Asset Management
Texas
$3.87M 102,976 -31,590 -23%
CAM
398
Cypress Asset Management
Texas
$3.86M 102,507 -5,290 -5%
CAM
399
Carret Asset Management
New York
$3.85M 102,460 -12,057 -11%
TCOV
400
Trust Company of Vermont
Vermont
$3.85M 102,439 +170 +0.2%
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