MDLZ icon

Mondelez International

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
501
Twin Capital Management
Pennsylvania
$2.06M +$15.5K +450 +0.8%
NIS
502
National Investment Services
Wisconsin
$2.06M +$1.8K +52 +0.1%
MCM
503
Monarch Capital Management
Indiana
$2.05M
CS
504
Cannell & Spears
New York
$2.05M
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.03M -$120K -3,463 -6%
OIM
506
Orca Investment Management
Oregon
$1.99M -$35.2K -1,018 -2%
AAM
507
Auxier Asset Management
Oregon
$1.99M
SSB
508
Sandy Spring Bank
Maryland
$1.98M +$32.2K +933 +2%
VRS
509
Virginia Retirement Systems
Virginia
$1.98M -$93.6K -2,709 -5%
DCM
510
Driehaus Capital Management
Illinois
$1.97M -$8.65M -250,260 -81%
1IC
511
1919 Investment Counsel
Maryland
$1.96M -$32.9K -953 -2%
KIA
512
KCM Investment Advisors
California
$1.94M -$10.1K -292 -0.5%
DAM
513
Doheny Asset Management
California
$1.93M -$34.5K -1,000 -2%
EAM
514
Eclectica Asset Management
United Kingdom
$1.92M -$601K -17,380 -24%
NPF
515
Norris Perne & French
Michigan
$1.92M +$523K +15,139 +37%
WIC
516
Woodmont Investment Counsel
Tennessee
$1.91M -$31.5K -913 -2%
RS
517
Robeco Schweiz
Switzerland
$1.91M +$881K +25,600 +85%
FGP
518
Foyston, Gordon, & Payne
Ontario, Canada
$1.91M
SWM
519
Segment Wealth Management
Texas
$1.91M +$258K +7,468 +16%
PRA
520
Parametric Risk Advisors
Connecticut
$1.9M +$433K +12,520 +29%
FNBT
521
FineMark National Bank & Trust
Florida
$1.89M +$102K +2,949 +6%
HK
522
Horizon Kinetics
New York
$1.88M +$5.15K +149 +0.3%
Jacobs Levy Equity Management
523
Jacobs Levy Equity Management
New Jersey
$1.88M +$1.88M +54,460 New
RJT
524
Raymond James Trust
Florida
$1.88M -$37.1K -1,074 -2%
CC
525
Courier Capital
New York
$1.88M +$167K +4,825 +10%