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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 %
SSB
526
Sandy Spring Bank
Maryland
$2.03M -$130K -3,467 -6%
JEW
527
Jamison Eaton & Wood
New Jersey
$2.03M -$1.03M -27,275 -34%
CIS
528
Capital International Sarl
California
$2.03M +$2.03M +53,900 New
HK
529
Horizon Kinetics
New York
$2.01M -$42.3K -1,125 -2%
BAS
530
Brown Advisory Securities
Maryland
$2M -$35K -930 -2%
OC
531
Oppenheimer & Co
New York
$1.99M +$26.3K +699 +1%
GLRA
532
Gerald L. Ray & Associates
Texas
$1.99M – – –
LCOV
533
London Company of Virginia
Virginia
$1.98M – – –
PRCM
534
Pine River Capital Management
Minnesota
$1.96M +$1.96M +51,975 New
RJT
535
Raymond James Trust
Florida
$1.9M -$143K -3,795 -7%
FIM
536
Frontier Investment Management
Texas
$1.89M +$17.6K +469 +0.9%
MA
537
Montag & Associates
Georgia
$1.88M -$10.9K -290 -0.6%
KCPG
538
Kavar Capital Partners Group
Kansas
$1.86M -$7.48K -199 -0.4%
IAA
539
Ironsides Asset Advisors
North Carolina
$1.83M +$1.83M +48,709 New
Toronto Dominion Bank
540
Toronto Dominion Bank
Ontario, Canada
$1.82M -$1.2M -31,969 -40%
CBU
541
CIBC Bank USA
Illinois
$1.81M -$7.37K -196 -0.4%
T
542
TOBAM
France
$1.81M +$1.81M +48,216 New
Daiwa Securities Group
543
Daiwa Securities Group
Japan
$1.81M +$30.1K +800 +2%
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.8M -$71.5K -1,900 -4%
EWM
545
Endurance Wealth Management
Rhode Island
$1.8M +$226K +6,000 +14%
CIBC Private Wealth Group
546
CIBC Private Wealth Group
Georgia
$1.8M -$131K -3,473 -7%
OPCM
547
Osborne Partners Capital Management
California
$1.77M +$4.29K +114 +0.2%
PFP
548
Pinnacle Financial Partners
Tennessee
$1.77M +$169K +4,493 +11%
DCM
549
Driehaus Capital Management
Illinois
$1.76M -$383K -10,174 -18%
AB
550
Amalgamated Bank
New York
$1.75M +$121K +3,229 +7%
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