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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 %
HK
526
Horizon Kinetics
New York
$1.92M +$334K +9,469 +21%
OC
527
Oppenheimer & Co
New York
$1.9M -$179K -5,057 -9%
DG
528
Davidson & Garrard
Virginia
$1.87M -$15.7K -446 -0.8%
GLRA
529
Gerald L. Ray & Associates
Texas
$1.87M -$3.53K -100 -0.2%
LCOV
530
London Company of Virginia
Virginia
$1.86M -$116K -3,280 -6%
BAS
531
Brown Advisory Securities
Maryland
$1.83M -$23.2K -659 -1%
CC
532
Columbia Capital
California
$1.83M +$8.16K +231 +0.4%
FNBT
533
FineMark National Bank & Trust
Florida
$1.82M -$74.1K -2,100 -4%
WCM
534
Wallace Capital Management
Texas
$1.82M -$35K -992 -2%
CI
535
Capital International
California
$1.81M – – –
Daiwa Securities Group
536
Daiwa Securities Group
Japan
$1.78M -$138K -3,900 -7%
DCMA
537
Daiwa Capital Markets America
New York
$1.78M +$1.78M +50,311 New
KCMRT
538
Kemper Corp Master Retirement Trust
Illinois
$1.78M – – –
MA
539
Montag & Associates
Georgia
$1.76M – – –
LCM
540
Logan Capital Management
Pennsylvania
$1.75M -$109K -3,075 -6%
CC
541
Courier Capital
New York
$1.75M +$84.5K +2,395 +5%
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.74M -$20.5K -580 -1%
MJRIC
543
Mogy Joel R Investment Counsel
California
$1.73M -$35.3K -1,000 -2%
SCM
544
Shelton Capital Management
Colorado
$1.73M +$27.8K +789 +2%
CBU
545
CIBC Bank USA
Illinois
$1.72M -$62.3K -1,766 -3%
SYBT
546
Stock Yards Bank & Trust
Kentucky
$1.72M -$115K -3,246 -6%
FIM
547
Frontier Investment Management
Texas
$1.72M -$45.1K -1,278 -3%
FCI
548
Financial Counselors Inc
Kansas
$1.71M +$46K +1,303 +3%
VAS
549
Valicenti Advisory Services
New York
$1.7M -$51.2K -1,450 -3%
OPCM
550
Osborne Partners Capital Management
California
$1.7M – – –
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