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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 %
KIA
526
KCM Investment Advisors
California
$1.69M +$77.2K +2,459 +5%
DG
527
Davidson & Garrard
Virginia
$1.68M +$1.89K +60 +0.1%
GLRA
528
Gerald L. Ray & Associates
Texas
$1.67M – – –
LCM
529
Logan Capital Management
Pennsylvania
$1.65M -$36.7K -1,167 -2%
BAS
530
Brown Advisory Securities
Maryland
$1.65M -$35.2K -1,122 -2%
WCM
531
Wallace Capital Management
Texas
$1.65M -$37.5K -1,193 -2%
CC
532
Columbia Capital
California
$1.64M +$405K +12,725 +33%
HI
533
HBK Investments
Texas
$1.63M -$46.6M -1,483,200 -97%
SYBT
534
Stock Yards Bank & Trust
Kentucky
$1.63M -$37K -1,177 -2%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$1.62M -$152K -4,837 -9%
CI
536
Capital International
California
$1.62M – – –
CBU
537
CIBC Bank USA
Illinois
$1.59M -$7.66M -243,910 -83%
JPMPWA
538
J.P. Morgan Private Wealth Advisors
California
$1.59M -$201K -6,393 -11%
CI
539
Conning Inc
Connecticut
$1.58M +$45.9K +1,460 +3%
KCMRT
540
Kemper Corp Master Retirement Trust
Illinois
$1.58M – – –
MJRIC
541
Mogy Joel R Investment Counsel
California
$1.57M +$56.6K +1,800 +4%
MA
542
Montag & Associates
Georgia
$1.57M -$1.7M -54,150 -52%
FIM
543
Frontier Investment Management
Texas
$1.57M +$77.1K +2,454 +5%
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.57M +$321K +10,202 +26%
VAS
545
Valicenti Advisory Services
New York
$1.56M -$126K -3,999 -7%
SIG
546
Schooner Investment Group
Pennsylvania
$1.54M -$772K -25,000 -33%
SCM
547
Shelton Capital Management
Colorado
$1.51M +$67.3K +2,144 +5%
OPCM
548
Osborne Partners Capital Management
California
$1.51M +$31.4K +1,000 +2%
TNBTD
549
Trustmark National Bank Trust Department
Mississippi
$1.51M +$11.3K +361 +0.8%
NB
550
NBT Bank
New York
$1.5M +$597 +19 +0%
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