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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 %
CTA
451
Chesley Taft & Associates
Illinois
$2.77M -$18.1K -513 -0.6%
FBT
452
First Bankers Trust
Kentucky
$2.76M +$89.2K +2,526 +3%
SCM
453
Sterneck Capital Management
Missouri
$2.76M +$2.36M +66,831 +586%
Creative Planning
454
Creative Planning
Kansas
$2.76M +$340K +9,645 +14%
FCMC
455
Founders Capital Management (Connecticut)
Connecticut
$2.76M +$2.76M +78,068 New
RMAM
456
Raab & Moskowitz Asset Management
New Jersey
$2.74M +$2.74M +82,729 New
HTC
457
Haverford Trust Company
Pennsylvania
$2.72M +$99K +2,805 +4%
BCA
458
Benchmark Capital Advisors
New York
$2.7M -$7.06K -200 -0.3%
CCA
459
Catalyst Capital Advisors
New York
$2.7M +$1.6M +45,380 +146%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$2.69M +$41.1K +1,165 +2%
GCA
461
Greenwood Capital Associates
South Carolina
$2.68M +$143K +4,062 +6%
BP
462
Banyan Partners
Florida
$2.68M -$645K -18,265 -19%
APFBOT
463
Amica Pension Fund Board of Trustees
Rhode Island
$2.67M – – –
QI
464
QS Investors
New York
$2.65M -$247K -6,994 -9%
BCM
465
Buckhead Capital Management
Georgia
$2.62M -$75.9K -2,150 -3%
PGIM
466
Pacific Global Investment Management
California
$2.62M -$24.6K -698 -0.9%
FSA
467
Financial Sense Advisors
California
$2.62M +$2.62M +74,179 New
CAN
468
Cetera Advisor Networks
California
$2.61M -$643K -18,131 -20%
WCM
469
Wisconsin Capital Management
Wisconsin
$2.6M -$1.69M -47,845 -39%
HNB
470
Huntington National Bank
Ohio
$2.6M +$11.2K +317 +0.4%
CDH
471
Charles D. Hyman
$2.58M +$16.8K +475 +0.7%
EAM
472
Eclectica Asset Management
United Kingdom
$2.58M -$4.31M -122,000 -63%
CI
473
Constellation Investments
Ohio
$2.57M +$136K +3,850 +6%
DCMM
474
DG Capital Management (Massachusetts)
Massachusetts
$2.55M -$687K -19,450 -21%
CD
475
Carl Domino
Florida
$2.55M -$231K -6,549 -8%
17 18
19
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