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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.56B
3
SC
Sculptor Capital
New York
$551M
4
AllianceBernstein
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
Invesco
Georgia
$1.38B
2
State Street
State Street
Massachusetts
$2.74B
3
IFP
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
Two Sigma Investments
New York
$36.9M
5
SAM
Southeastern Asset Management
Tennessee
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
426
Platte River Capital
Colorado
$3.4M -$194K -5,170 -5%
GCP
427
GSA Capital Partners
United Kingdom
$3.4M +$1.93M +51,382 +132%
PPSG
428
Princeton Portfolio Strategies Group
New Jersey
$3.37M +$1.82M +48,325 +117%
SSWM
429
Sheets Smith Wealth Management
North Carolina
$3.36M +$37.6K +1,000 +1%
William Blair & Company
430
William Blair & Company
Illinois
$3.32M +$128K +3,403 +4%
Creative Planning
431
Creative Planning
Kansas
$3.31M +$456K +12,123 +16%
TU
432
TDAM USA
Ontario, Canada
$3.29M +$15.9K +423 +0.5%
AC
433
Addison Capital
Pennsylvania
$3.29M +$40.7K +1,081 +1%
IA
434
IndexIQ Advisors
New York
$3.29M +$432K +11,489 +15%
V
435
Veritable
Delaware
$3.28M +$106K +2,829 +3%
DnB Asset Management
436
DnB Asset Management
Norway
$3.27M +$3.27M +86,872 New
PP
437
Palladium Partners
Virginia
$3.27M -$148K -3,939 -4%
RMAM
438
Raab & Moskowitz Asset Management
New Jersey
$3.25M +$250K +6,644 +8%
DC
439
Deere & Company
Illinois
$3.24M +$678K +18,032 +26%
JC
440
Jacobs & Co
California
$3.22M -$9.25K -246 -0.3%
PSUF
441
People's United Financial
Connecticut
$3.22M +$1.58M +42,029 +96%
K
442
Kemper
Illinois
$3.2M – – –
WB
443
Webster Bank
Connecticut
$3.17M -$2.01M -53,466 -39%
BAM
444
Boyar Asset Management
New York
$3.16M -$207K -5,500 -6%
Acadian Asset Management
445
Acadian Asset Management
Massachusetts
$3.12M +$3.11M +82,646 +49,787%
HIC
446
Harvey Investment Company
Kentucky
$3.11M -$697K -18,530 -18%
FSA
447
Financial Sense Advisors
California
$3.09M -$36.1K -961 -1%
SC
448
Saybrook Capital
North Carolina
$3.09M -$564K -15,000 -15%
VRS
449
Virginia Retirement Systems
Virginia
$3.06M +$901K +23,947 +42%
DCMM
450
DG Capital Management (Massachusetts)
Massachusetts
$3.05M -$6.21K -165 -0.2%
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