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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$650M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$259M
3
TFM
Trian Fund Management
New York
+$166M
4
State Street
State Street
Massachusetts
+$118M
5
Goldman Sachs
Goldman Sachs
New York
+$115M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$294M
2
Morgan Stanley
Morgan Stanley
New York
-$204M
3
SC
Sculptor Capital
New York
-$162M
4
Bank of America
Bank of America
North Carolina
-$154M
5
SAM
Southeastern Asset Management
Tennessee
-$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
551
AR Asset Management
California
$1.67M – – –
FCI
552
Financial Counselors Inc
Kansas
$1.67M -$65.9K -1,815 -4%
NSEDCP
553
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
FAAS
554
First Allied Advisory Services
California
$1.66M +$564K +15,390 +52%
PAM
555
Princeton Alpha Management
New Jersey
$1.66M -$1.52M -41,736 -48%
WC
556
Whitnell & Co
Illinois
$1.65M +$58.2K +1,602 +4%
LSCM
557
LaSalle Street Capital Management
Illinois
$1.62M +$1.62M +44,620 New
WCM
558
Wallace Capital Management
Texas
$1.61M +$4.91K +135 +0.3%
MDSL
559
M.D. Sass LLC
New York
$1.61M – – –
BFA
560
Beaumont Financial Advisors
Massachusetts
$1.59M +$726K +19,976 +84%
NSAM
561
North Star Asset Management
Wisconsin
$1.59M -$29.1K -801 -2%
BAS
562
Brown Advisory Securities
Maryland
$1.58M -$179K -4,924 -10%
LCM
563
Logan Capital Management
Pennsylvania
$1.55M – – –
OC
564
Oppenheimer & Co
New York
$1.54M -$319K -8,791 -17%
OIM
565
Orca Investment Management
Oregon
$1.54M +$15.9K +438 +1%
CCM
566
CrestPoint Capital Management
Missouri
$1.53M +$196K +5,400 +15%
Jones Financial Companies
567
Jones Financial Companies
Missouri
$1.52M +$428K +11,770 +39%
EWM
568
Endurance Wealth Management
Rhode Island
$1.51M – – –
JIC
569
Johnson Investment Counsel
Ohio
$1.51M +$6.75K +186 +0.4%
AAM
570
Auxier Asset Management
Oregon
$1.51M -$7.05K -194 -0.5%
ATC
571
Argent Trust Company
Louisiana
$1.5M -$97.9K -2,695 -6%
MSFP
572
Mark Sheptoff Financial Planning
Connecticut
$1.5M -$7.08K -195 -0.5%
FT
573
Fiduciary Trust
Massachusetts
$1.49M +$104K +2,858 +8%
VAM
574
Visium Asset Management
New York
$1.49M +$1.24M +34,023 +491%
Tudor Investment Corp
575
Tudor Investment Corp
Connecticut
$1.48M +$793K +21,849 +116%
21 22
23
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