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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 %
KAM
476
Keeley Asset Management
Illinois
$2.55M +$260K +7,370 +11%
QI
477
Qualcomm Inc
California
$2.53M -$2M -56,600 -44%
AIP
478
Ameritas Investment Partners
Nebraska
$2.5M +$1.17M +33,105 +88%
OA
479
OFI Advisors
Pennsylvania
$2.48M -$225K -6,379 -8%
SFS
480
Strategic Financial Services
New York
$2.46M -$81.9K -2,321 -3%
CI
481
Cowen Inc
New York
$2.44M +$2.12M +60,100 +668%
PAMG
482
Patton Albertson Miller Group
Tennessee
$2.4M -$387K -10,957 -14%
CTC
483
Central Trust Company
Missouri
$2.39M -$558K -15,819 -19%
RIG
484
Roosevelt Investment Group
New York
$2.38M -$79.1K -2,241 -3%
AWP
485
Ascent Wealth Partners
New York
$2.32M +$2.32M +65,820 New
CIA
486
Covington Investment Advisors
Pennsylvania
$2.32M – – –
PDN
487
Pensionfund DSM Netherlands
Netherlands
$2.31M – – –
CFB
488
Cullen/Frost Bankers
Texas
$2.31M +$84.7K +2,399 +4%
TCP
489
TAMRO Capital Partners
Virginia
$2.31M +$366K +10,347 +19%
FNB
490
First Niagara Bank
New York
$2.31M -$58.1K -1,647 -2%
LIM
491
Leavell Investment Management
Alabama
$2.28M +$35 +1 +0%
CANC
492
Culbertson A N & Co
Virginia
$2.27M -$7.77K -220 -0.3%
LTFS
493
Ladenburg Thalmann Financial Services
Florida
$2.26M -$35.8K -1,015 -2%
DnB Asset Management
494
DnB Asset Management
Norway
$2.24M -$840K -23,800 -27%
BBA
495
BLB&B Advisors
Pennsylvania
$2.22M +$61.8K +1,750 +3%
MAM
496
Martingale Asset Management
Massachusetts
$2.19M -$453K -12,831 -17%
AL
497
Agran Libbie
California
$2.19M -$17.6K -499 -0.8%
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M -$47.1K -1,334 -2%
EIP
499
Epoch Investment Partners
New York
$2.19M -$198K -5,595 -8%
HFM
500
Hartford Financial Management
Connecticut
$2.18M +$44.2K +1,252 +2%
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