MDLZ icon

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
+$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
3
SC
Sculptor Capital
New York
+$171M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$135M

Top Sellers

1
Invesco
Invesco
Georgia
-$471M
2
State Street
State Street
Massachusetts
-$209M
3
IFP
Independent Franchise Partners
United Kingdom
-$139M
4
Two Sigma Investments
Two Sigma Investments
New York
-$97.9M
5
SAM
Southeastern Asset Management
Tennessee
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
476
Greenwood Capital Associates
South Carolina
$2.65M +$17.1K +455 +0.7%
CIM
477
CenturyLink Investment Management
Colorado
$2.62M – – –
Two Sigma Advisers
478
Two Sigma Advisers
New York
$2.61M -$20.9M -556,673 -89%
KAM
479
Keeley Asset Management
Illinois
$2.6M -$116K -3,080 -4%
LIM
480
Leavell Investment Management
Alabama
$2.59M -$16.9K -449 -0.6%
HNB
481
Huntington National Bank
Ohio
$2.57M -$85.1K -2,264 -3%
Victory Capital Management
482
Victory Capital Management
Texas
$2.56M +$2.46M +65,276 +2,418%
QT
483
Quantbot Technologies
New York
$2.55M -$991K -26,345 -28%
CAN
484
Cetera Advisor Networks
California
$2.54M +$1.66K +44 +0.1%
CII
485
Capital International Inc
California
$2.54M +$1.98M +52,700 +359%
Nomura Holdings
486
Nomura Holdings
Japan
$2.52M -$9.8M -269,641 -80%
AWP
487
Ascent Wealth Partners
New York
$2.51M +$32K +850 +1%
DL
488
Delta Lloyd
Netherlands
$2.49M +$190K +5,043 +8%
CTC
489
Central Trust Company
Missouri
$2.48M -$20.1K -535 -0.8%
CIA
490
Covington Investment Advisors
Pennsylvania
$2.47M – – –
BBA
491
BLB&B Advisors
Pennsylvania
$2.46M +$28.2K +750 +1%
DG
492
Davidson & Garrard
Virginia
$2.44M -$88.1K -2,341 -3%
EIP
493
Epoch Investment Partners
New York
$2.44M +$104K +2,770 +4%
CFB
494
Cullen/Frost Bankers
Texas
$2.42M -$8.16K -217 -0.3%
AIP
495
Ameritas Investment Partners
Nebraska
$2.42M -$121K -3,212 -5%
CANC
496
Culbertson A N & Co
Virginia
$2.4M -$73.4K -1,950 -3%
CSS
497
Cubist Systematic Strategies
Connecticut
$2.39M +$2.39M +63,603 New
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$2.37M -$79.7K -2,118 -3%
HFM
499
Hartford Financial Management
Connecticut
$2.37M +$42.7K +1,135 +2%
SA
500
Steadfast Advisors
New York
$2.35M +$1.66M +44,198 +241%
18 19
20
21 22