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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 %
CS
501
Cannell & Spears
New York
$2.35M +$120K +3,200 +5%
FNB
502
First Niagara Bank
New York
$2.35M -$29.3K -780 -1%
Bessemer Group
503
Bessemer Group
New Jersey
$2.31M +$50.1K +1,332 +2%
AL
504
Agran Libbie
California
$2.26M -$25.3K -674 -1%
RC
505
RBF Capital
California
$2.26M – – –
CTI
506
Community Trust & Investment
Kentucky
$2.26M +$2.26M +60,000 New
MERSOM
507
Municipal Employees' Retirement System of Michigan
Michigan
$2.24M – – –
KRSITF
508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M +$34.4K +915 +2%
TCM
509
Twin Capital Management
Pennsylvania
$2.23M -$10.9K -290 -0.5%
AssetMark Inc
510
AssetMark Inc
California
$2.2M +$2.06M +54,738 +1,478%
MCM
511
Monarch Capital Management
Indiana
$2.19M -$39K -1,038 -2%
FNBT
512
FineMark National Bank & Trust
Florida
$2.19M +$138K +3,675 +7%
CI
513
Conning Inc
Connecticut
$2.19M -$139K -3,700 -6%
SWM
514
Segment Wealth Management
Texas
$2.18M +$102K +2,700 +5%
RCG
515
Ruane, Cunniff & Goldfarb
New York
$2.13M -$141K -3,753 -6%
MYLI
516
Meiji Yasuda Life Insurance
Japan
$2.12M +$662K +17,610 +45%
DAM
517
Doheny Asset Management
California
$2.11M +$12.5K +333 +0.6%
ICOA
518
Investment Centers of America
North Dakota
$2.11M -$819K -21,602 -28%
SCM
519
Shelton Capital Management
Colorado
$2.11M +$95.6K +2,542 +5%
DP
520
Dearborn Partners
Illinois
$2.1M +$2.1M +55,760 New
MJRIC
521
Mogy Joel R Investment Counsel
California
$2.1M +$77.1K +2,050 +4%
FGP
522
Foyston, Gordon, & Payne
Ontario, Canada
$2.08M – – –
KIA
523
KCM Investment Advisors
California
$2.08M -$31.4K -835 -1%
WIC
524
Woodmont Investment Counsel
Tennessee
$2.07M -$10.2K -271 -0.5%
CC
525
Courier Capital
New York
$2.05M +$5.91K +157 +0.3%
19 20
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