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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 %
SC
426
SouthState Corp
Florida
$3.26M +$35.5K +1,006 +1%
TFA
427
Toth Financial Advisory
Virginia
$3.25M +$90.3K +2,558 +3%
DY
428
Dowling & Yahnke
California
$3.23M +$66.2K +1,876 +2%
HFS
429
HL Financial Services
Kentucky
$3.22M -$425K -12,040 -12%
BCM
430
BBT Capital Management
Texas
$3.2M -$1.02M -28,997 -24%
BAM
431
Boyar Asset Management
New York
$3.16M – – –
GT
432
Glenview Trust
Kentucky
$3.15M +$3.15M +89,207 New
William Blair & Company
433
William Blair & Company
Illinois
$3.06M +$235K +6,666 +8%
V
434
Veritable
Delaware
$3.03M -$1.21M -34,352 -29%
JC
435
Jacobs & Co
California
$3.03M -$11.2K -316 -0.4%
MCC
436
Mid Continent Capital
Illinois
$3.02M -$269K -7,625 -8%
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$3.01M +$981K +27,816 +48%
K
438
Kemper
Illinois
$3M – – –
GJIC
439
Gamble Jones Investment Counsel
California
$3M -$95K -2,691 -3%
AC
440
Addison Capital
Pennsylvania
$2.96M +$2.96M +83,878 New
Walleye Trading
441
Walleye Trading
New York
$2.94M +$2.26M +64,155 +338%
PC
442
Pecaut & Co
Iowa
$2.93M +$2.93M +83,007 New
HCM
443
Hilton Capital Management
New York
$2.91M -$429K -12,165 -13%
HRIA
444
Haberer Registered Investment Advisor
Ohio
$2.89M -$671K -19,010 -19%
BPBT
445
Boston Private Bank & Trust
Massachusetts
$2.87M +$32.3K +916 +1%
RBC
446
Ronald Blue & Co
Georgia
$2.82M +$2.51M +71,050 +801%
ADBIC
447
A.D. Beadell Investment Counsel
Wisconsin
$2.79M +$31.8K +900 +1%
COPM
448
Charter Oak Partners Management
Connecticut
$2.78M -$9.43K -267 -0.3%
GMIM
449
General Motors Investment Management
New York
$2.77M +$27.2K +772 +1%
BTW
450
Boston Trust Walden
Massachusetts
$2.77M +$422K +11,950 +18%
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