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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 %
EIM
401
Emerson Investment Management
Massachusetts
$3.55M -$164K -4,525 -4%
PPSG
402
Princeton Portfolio Strategies Group
New Jersey
$3.54M +$75.9K +2,090 +2%
DY
403
Dowling & Yahnke
California
$3.51M -$25.3K -697 -0.7%
ISL
404
Ingalls & Snyder LLC
New York
$3.5M +$79.4K +2,186 +2%
TCM
405
Tufton Capital Management
Maryland
$3.48M -$8.17K -225 -0.2%
DLCIG
406
D.L. Carlson Investment Group
New Hampshire
$3.41M -$124K -3,400 -3%
CSIC
407
Clifford Swan Investment Counsel
California
$3.38M -$291K -8,000 -8%
NAMP
408
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.34M -$200K -5,500 -6%
SI
409
Stephens Inc
Arkansas
$3.3M -$560K -15,410 -14%
CAM
410
Cypress Asset Management
Texas
$3.29M -$264K -7,257 -7%
MAM
411
Martingale Asset Management
Massachusetts
$3.29M -$136K -3,735 -4%
GCM
412
Graham Capital Management
Connecticut
$3.27M +$3.27M +90,000 New
PSUF
413
People's United Financial
Connecticut
$3.26M +$209K +5,761 +7%
AAM
414
Ardevora Asset Management
United Kingdom
$3.25M +$3.25M +89,500 New
RIG
415
Roosevelt Investment Group
New York
$3.24M +$115K +3,173 +4%
Ninety One (UK)
416
Ninety One (UK)
United Kingdom
$3.24M +$272K +7,490 +9%
SC
417
Saybrook Capital
North Carolina
$3.24M +$254K +7,000 +9%
GT
418
Glenview Trust
Kentucky
$3.22M +$3.22M +88,562 New
CIBC Private Wealth Group
419
CIBC Private Wealth Group
Georgia
$3.2M +$121K +3,330 +4%
IIC
420
Ironwood Investment Counsel
Arizona
$3.2M -$23.1K -636 -0.7%
MI
421
Markston International
New York
$3.2M -$838K -23,062 -21%
EVC
422
Eidelman Virant Capital
Missouri
$3.2M +$3.63K +100 +0.1%
NLI
423
Nippon Life Insurance
Japan
$3.18M -$80.5K -2,215 -2%
HFS
424
HL Financial Services
Kentucky
$3.17M -$80.3K -2,211 -2%
CAM
425
Carret Asset Management
New York
$3.13M -$5.45K -150 -0.2%
15 16
17
18 19