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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 %
JPMPWA
501
J.P. Morgan Private Wealth Advisors
California
$2.14M +$364K +10,312 +20%
VRS
502
Virginia Retirement Systems
Virginia
$2.12M +$519K +14,692 +32%
RWM
503
Rench Wealth Management
Texas
$2.12M +$2.12M +60,047 New
RC
504
RBF Capital
California
$2.12M – – –
CI
505
Conning Inc
Connecticut
$2.1M +$321K +9,080 +18%
NIS
506
National Investment Services
Wisconsin
$2.1M – – –
CS
507
Cannell & Spears
New York
$2.09M -$40.7K -1,152 -2%
MCM
508
Monarch Capital Management
Indiana
$2.09M -$21.2K -600 -1%
MERSOM
509
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M – – –
TCM
510
Twin Capital Management
Pennsylvania
$2.09M +$15.9K +450 +0.8%
SCA
511
SAC Capital Advisors
Connecticut
$2.09M -$9.5M -268,976 -82%
Bessemer Group
512
Bessemer Group
New Jersey
$2.08M +$700K +19,837 +51%
OIM
513
Orca Investment Management
Oregon
$2.07M +$2.07M +58,505 New
1IC
514
1919 Investment Counsel
Maryland
$2.04M -$23K -652 -1%
AAM
515
Auxier Asset Management
Oregon
$2.03M -$109K -3,100 -5%
DAM
516
Doheny Asset Management
California
$2.01M -$70.6K -2,000 -3%
SSB
517
Sandy Spring Bank
Maryland
$1.99M -$18.2K -516 -0.9%
WIC
518
Woodmont Investment Counsel
Tennessee
$1.99M +$741 +21 +0%
KIA
519
KCM Investment Advisors
California
$1.99M +$89.2K +2,527 +5%
AAM
520
Advisors Asset Management
Colorado
$1.98M -$113K -3,195 -5%
HT
521
HAP Trading
New York
$1.97M +$1.97M +55,835 New
IC
522
InterOcean Capital
Illinois
$1.96M -$1.79M -50,732 -48%
RJT
523
Raymond James Trust
Florida
$1.95M -$150K -4,255 -7%
FGP
524
Foyston, Gordon, & Payne
Ontario, Canada
$1.95M – – –
DL
525
Delta Lloyd
Netherlands
$1.94M +$335K +9,477 +21%
19 20
21
22 23