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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.

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
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$425M 12,033,119 -2,318,307 -16%
BG
27
BlackRock Group
United Kingdom
$421M 11,938,138 -398,640 -3%
UBS AM
28
UBS AM
Illinois
$404M 11,435,210 +859,256 +8%
Macquarie Group
29
Macquarie Group
Australia
$402M 11,388,962 +608,458 +6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$398M 11,265,416 -318,399 -3%
Bank of America
31
Bank of America
North Carolina
$397M 11,259,566 +250,406 +2%
CS
32
Credit Suisse
Switzerland
$383M 10,861,492 +3,825,033 +54%
O
33
OppenheimerFunds
New York
$378M 10,708,559 +3,442,646 +47%
HIM
34
Hillhouse Investment Management
Cayman Islands
$358M 10,153,696 – –
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$326M 9,224,843 +9,224,843 New
Parnassus Investments
36
Parnassus Investments
California
$320M 9,054,595 +44,775 +0.5%
American Century Companies
37
American Century Companies
Missouri
$310M 8,777,924 +153,410 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$296M 8,388,559 -47,026 -0.6%
BTS
39
BB&T Securities
Virginia
$294M 833,936 -13,151 -2%
Capital International Investors
40
Capital International Investors
California
$291M 8,249,000 +455,000 +6%
HCM
41
Highfields Capital Management
Massachusetts
$291M 8,240,612 +2,000,000 +32%
Wells Fargo
42
Wells Fargo
California
$283M 8,029,491 +309,193 +4%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$276M 7,805,292 +570,000 +8%
TCIM
44
TIAA CREF Investment Management
New York
$244M 6,918,676 -182,657 -3%
Goldman Sachs
45
Goldman Sachs
New York
$240M 6,796,089 -1,413,741 -17%
BIM
46
BlackRock Investment Management
Delaware
$237M 6,727,421 +249,185 +4%
EVM
47
Eaton Vance Management
Massachusetts
$227M 6,416,645 -1,952,382 -23%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$216M 6,131,488 -957,006 -14%
Deutsche Bank
49
Deutsche Bank
Germany
$210M 5,936,893 +95,265 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$203M 5,741,947 +332,978 +6%
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