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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 %
PP
551
Paloma Partners
Connecticut
$1.75M -$2.99M -79,569 -63%
WC
552
Whitney & Co
New York
$1.75M +$121K +3,206 +7%
ECM
553
Everence Capital Management
Indiana
$1.74M – – –
FCI
554
Financial Counselors Inc
Kansas
$1.74M -$11.6K -308 -0.7%
KFS
555
KMS Financial Services
Washington
$1.73M +$20.4K +543 +1%
AAM
556
AR Asset Management
California
$1.73M – – –
NSEDCP
557
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
ECM
558
ETrade Capital Management
Virginia
$1.72M +$197K +5,249 +13%
Northwestern Mutual Wealth Management
559
Northwestern Mutual Wealth Management
Wisconsin
$1.71M +$321K +8,533 +23%
BFO
560
Boston Family Office
Massachusetts
$1.71M – – –
WCM
561
Wallace Capital Management
Texas
$1.71M -$224K -5,947 -12%
BP
562
Banyan Partners
Florida
$1.7M -$305K -8,110 -15%
SYBT
563
Stock Yards Bank & Trust
Kentucky
$1.69M -$92.7K -2,463 -5%
TCP
564
TAMRO Capital Partners
Virginia
$1.69M -$82.5K -2,191 -5%
SM
565
Stratton Management
Pennsylvania
$1.68M -$71.5K -1,900 -4%
NSAM
566
North Star Asset Management
Wisconsin
$1.68M -$75.2K -2,000 -4%
ATC
567
Argent Trust Company
Louisiana
$1.66M -$5.64K -150 -0.3%
CWM
568
Calamos Wealth Management
Illinois
$1.64M +$22.4K +595 +1%
TNBTD
569
Trustmark National Bank Trust Department
Mississippi
$1.64M -$150K -4,000 -8%
OIM
570
Orca Investment Management
Oregon
$1.62M -$545K -14,491 -25%
Connor, Clark & Lunn Investment Management (CC&L)
571
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M -$9.07M -226,300 -85%
LCM
572
Logan Capital Management
Pennsylvania
$1.61M – – –
AAM
573
Auxier Asset Management
Oregon
$1.6M -$560K -14,882 -26%
PAMG
574
Patton Albertson Miller Group
Tennessee
$1.58M -$267K -7,145 -14%
PRA
575
Parametric Risk Advisors
Connecticut
$1.57M -$496K -13,186 -24%
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