MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
O
OppenheimerFunds
New York
+$150M
3
Morgan Stanley
Morgan Stanley
New York
+$147M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
SC
Sculptor Capital
New York
+$108M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$154M
2
MNA
Manning & Napier Advisors
New York
-$139M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
4
MCM
Marsico Capital Management
Colorado
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
501
Auxier Asset Management
Oregon
$1.9M – – –
CS
502
Cannell & Spears
New York
$1.9M – – –
HFM
503
Hartford Financial Management
Connecticut
$1.9M +$20.5K +653 +1%
PI
504
PineBridge Investments
New York
$1.89M -$153K -4,859 -7%
RC
505
RBF Capital
California
$1.89M – – –
MCM
506
Monarch Capital Management
Indiana
$1.88M -$10.5K -334 -0.6%
RJT
507
Raymond James Trust
Florida
$1.87M +$11.3K +360 +0.6%
NIS
508
National Investment Services
Wisconsin
$1.87M – – –
AAM
509
Advisors Asset Management
Colorado
$1.86M +$90.7K +2,887 +5%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$1.86M +$1.86M +59,300 New
OC
511
Oppenheimer & Co
New York
$1.85M -$64K -2,036 -3%
DAM
512
Doheny Asset Management
California
$1.85M – – –
TCM
513
Twin Capital Management
Pennsylvania
$1.84M -$1.07M -33,920 -37%
1IC
514
1919 Investment Counsel
Maryland
$1.83M -$39.5K -1,256 -2%
Toronto Dominion Bank
515
Toronto Dominion Bank
Ontario, Canada
$1.8M +$107K +3,412 +6%
SSB
516
Sandy Spring Bank
Maryland
$1.79M +$70.5K +2,245 +4%
WIC
517
Woodmont Investment Counsel
Tennessee
$1.77M -$25.1K -800 -1%
LCOV
518
London Company of Virginia
Virginia
$1.76M – – –
FGP
519
Foyston, Gordon, & Payne
Ontario, Canada
$1.74M – – –
TCP
520
TAMRO Capital Partners
Virginia
$1.73M +$228K +7,270 +15%
GACM
521
Green Arrow Capital Management
New York
$1.73M -$785K -25,000 -31%
GAM
522
Guinness Asset Management
United Kingdom
$1.73M +$853K +27,140 +97%
Daiwa Securities Group
523
Daiwa Securities Group
Japan
$1.7M -$50.3K -1,600 -3%
MF
524
Magnetar Financial
Illinois
$1.69M -$20.9K -665 -1%
FNBT
525
FineMark National Bank & Trust
Florida
$1.69M -$7.95K -253 -0.5%
19 20
21
22 23