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Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
Viking Global Investors
Connecticut
$182M
3
JP
Jana Partners
New York
$164M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
5
CS
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
3
SC
Sculptor Capital
New York
$425M
4
ESG
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
401
Eidelman Virant Capital
Missouri
$3.64M -$406K -11,500 -10%
TCOV
402
Trust Company of Vermont
Vermont
$3.63M -$8.37K -237 -0.2%
SIM
403
Sentry Investment Management
Wisconsin
$3.61M +$680K +19,248 +23%
HIC
404
Harvey Investment Company
Kentucky
$3.58M -$130K -3,692 -4%
CSIC
405
Clifford Swan Investment Counsel
California
$3.58M +$106K +3,011 +3%
NIM
406
Northeast Investment Management
Massachusetts
$3.57M +$217K +6,140 +6%
WCAM
407
West Coast Asset Management
California
$3.53M -$361K -10,234 -9%
NIMI
408
Natixis Investment Managers International
France
$3.53M -$706K -20,000 -17%
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$3.52M -$274K -7,767 -7%
CIP
410
Chartwell Investment Partners
Pennsylvania
$3.48M – – –
PRC
411
Platte River Capital
Colorado
$3.48M -$494K -13,990 -12%
HVIA
412
Hudson Valley Investment Advisors
New York
$3.47M -$3.51K -83 -0.1%
TU
413
TDAM USA
Ontario, Canada
$3.46M -$7.43M -210,498 -68%
TCM
414
Tufton Capital Management
Maryland
$3.43M -$31.4K -890 -0.9%
IIC
415
Ironwood Investment Counsel
Arizona
$3.41M -$60.3K -1,707 -2%
B
416
Barings
North Carolina
$3.38M -$74.1K -2,100 -2%
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$3.38M +$68.8K +1,950 +2%
DekaBank Deutsche Girozentrale
418
DekaBank Deutsche Girozentrale
Germany
$3.35M -$30.6K -886 -0.9%
SC
419
Saybrook Capital
North Carolina
$3.35M +$17.6K +500 +0.5%
NAMP
420
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.34M -$7.06K -200 -0.2%
SIC
421
Salem Investment Counselors
North Carolina
$3.33M +$109K +3,100 +3%
MKC
422
M. Kraus & Co
Vermont
$3.3M +$3.3M +93,608 New
NLI
423
Nippon Life Insurance
Japan
$3.3M -$26.5K -752 -0.8%
6CM
424
683 Capital Management
New York
$3.28M – – –
PP
425
Palladium Partners
Virginia
$3.28M -$1.77K -50 -0.1%
15 16
17
18 19