MDLZ icon

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 %
NIMI
376
Natixis Investment Managers International
France
$4.1M +$463K +12,733 +13%
LBC
377
Lowe Brockenbrough & Co
Virginia
$4.07M -$36.3K -1,000 -0.9%
ERSOT
378
Employees Retirement System of Texas
Texas
$4.07M – – –
TTWM
379
TCV Trust & Wealth Management
Virginia
$4.05M -$49.9K -1,374 -1%
AIA
380
Alerus Investment Advisors
Minnesota
$4.04M -$173K -4,757 -4%
HVIA
381
Hudson Valley Investment Advisors
New York
$4.02M +$88.6K +1,821 +2%
PP
382
Prospector Partners
Connecticut
$4M – – –
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$3.97M +$1.82M +50,003 +84%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$3.97M +$218K +6,003 +6%
AC
385
Allstate Corporation
Illinois
$3.9M -$2.17M -59,788 -36%
SIC
386
Salem Investment Counselors
North Carolina
$3.85M +$16.3K +450 +0.4%
FMII
387
Farmers & Merchants Investments Inc
Nebraska
$3.85M +$327K +8,990 +9%
JC
388
Jacobs & Co
California
$3.82M +$161K +4,433 +4%
TBA
389
Train Babcock Advisors
New York
$3.81M +$17.8K +490 +0.5%
GT
390
Glenmede Trust
Pennsylvania
$3.76M +$57.4K +1,580 +2%
LOAMS
391
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.71M -$21.8M -597,542 -85%
LOAME
392
Lombard Odier Asset Management (Europe)
United Kingdom
$3.71M +$3.71M +101,500 New
SW
393
SVB Wealth
Massachusetts
$3.67M +$3.67M +101,126 New
DnB Asset Management
394
DnB Asset Management
Norway
$3.66M +$349K +9,600 +11%
CIP
395
Chartwell Investment Partners
Pennsylvania
$3.64M +$64.5K +1,775 +2%
Creative Planning
396
Creative Planning
Kansas
$3.64M +$87.6K +2,411 +2%
Flossbach Von Storch
397
Flossbach Von Storch
Germany
$3.63M – – –
MKC
398
M. Kraus & Co
Vermont
$3.63M -$15.3K -420 -0.4%
TCOV
399
Trust Company of Vermont
Vermont
$3.61M +$9.59K +264 +0.3%
BTW
400
Boston Trust Walden
Massachusetts
$3.55M +$4.54K +125 +0.1%
14 15
16
17 18