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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 %
CSIC
401
Clifford Swan Investment Counsel
California
$3.81M 101,218 -4,203 -4%
FTIOP
402
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.77M 100,259 -2,548 -2%
NIMI
403
Natixis Investment Managers International
France
$3.76M 100,000 – –
COPM
404
Charter Oak Partners Management
Connecticut
$3.72M 98,829 – –
DCC
405
Dow Chemical Company
Michigan
$3.69M 98,000 -24,000 -20%
HVIA
406
Hudson Valley Investment Advisors
New York
$3.68M 78,427 -6,937 -8%
CIP
407
Chartwell Investment Partners
Pennsylvania
$3.68M 97,700 -1,000 -1%
TCM
408
Tufton Capital Management
Maryland
$3.66M 97,290 +325 +0.3%
BTW
409
Boston Trust Walden
Massachusetts
$3.66M 97,287 +950 +1%
NAMP
410
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.65M 97,025 +1,036 +1%
MKC
411
M. Kraus & Co
Vermont
$3.62M 96,220 +2,900 +3%
QI
412
QS Investors
New York
$3.62M 96,113 +42,455 +79%
FMII
413
Farmers & Merchants Investments Inc
Nebraska
$3.6M 95,634 – –
WCAM
414
West Coast Asset Management
California
$3.57M 94,926 +94,926 New
HRIA
415
Haberer Registered Investment Advisor
Ohio
$3.57M 94,861 +8,109 +9%
SC
416
SouthState Corp
Florida
$3.54M 94,017 -1,209 -1%
MAM
417
Martingale Asset Management
Massachusetts
$3.54M 93,993 +25,965 +38%
ISL
418
Ingalls & Snyder LLC
New York
$3.53M 93,870 -2,573 -3%
6CM
419
683 Capital Management
New York
$3.5M 93,000 – –
NLI
420
Nippon Life Insurance
Japan
$3.49M 92,755 +5,701 +7%
DY
421
Dowling & Yahnke
California
$3.47M 92,147 -1,327 -1%
KFC
422
Klingenstein Fields & Co
New York
$3.45M 91,724 -405 -0.4%
EVC
423
Eidelman Virant Capital
Missouri
$3.42M 91,000 -22,000 -19%
IIC
424
Ironwood Investment Counsel
Arizona
$3.42M 90,850 -1,451 -2%
HFS
425
HL Financial Services
Kentucky
$3.41M 90,620 +2,890 +3%
15 16
17
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