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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
+$535M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$182M
3
JP
Jana Partners
New York
+$164M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
5
CS
Credit Suisse
Switzerland
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$161M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94M
3
SC
Sculptor Capital
New York
-$81.8M
4
ESG
Emerging Sovereign Group
New York
-$72M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
576
KMS Financial Services
Washington
$1.48M +$1.48M +41,837 New
ATC
577
Argent Trust Company
Louisiana
$1.48M -$530 -15 -0%
EWM
578
Endurance Wealth Management
Rhode Island
$1.48M – – –
KLWA
579
Kelly Lawrence W & Associates
California
$1.46M +$1.46M +41,450 New
NPF
580
Norris Perne & French
Michigan
$1.43M +$1.07M +30,435 +306%
SCM
581
Southport Capital Management
Tennessee
$1.42M -$15.9K -450 -1%
OMCS
582
Old Mutual Customised Solutions
South Africa
$1.42M +$14.1K +400 +1%
MYLI
583
Meiji Yasuda Life Insurance
Japan
$1.42M -$402K -11,372 -22%
WS
584
Wedbush Securities
California
$1.4M +$170K +4,803 +14%
GIP
585
Granite Investment Partners
California
$1.4M +$30.7K +870 +2%
CR
586
Cooperatieve Rabobank
Netherlands
$1.37M -$139K -3,923 -9%
MAM
587
Mizuho Asset Management
Japan
$1.36M -$2.1M -59,522 -61%
BIC
588
Bridges Investment Counsel
Nebraska
$1.31M +$3.71K +105 +0.3%
FT
589
Fiduciary Trust
Massachusetts
$1.3M -$57.1K -1,618 -4%
DPIM
590
Duff & Phelps Investment Management
Illinois
$1.3M +$27.9K +790 +2%
FCCM
591
First City Capital Management
Georgia
$1.29M -$51.1K -1,447 -4%
AIP
592
ARS Investment Partners
New York
$1.29M -$38.5K -1,090 -3%
MAP
593
Managed Asset Portfolios
Michigan
$1.28M +$1.28M +36,325 New
AIM
594
Aspen Investment Management
Michigan
$1.27M +$124K +3,525 +11%
HSA
595
HBK Sorce Advisory
Pennsylvania
$1.27M +$71 +2 +0%
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$76.5K -2,167 -6%
QBFM
597
QS Batterymarch Financial Management
New York
$1.27M -$56.5K -1,600 -4%
BAM
598
Burnham Asset Management
New York
$1.26M -$10.6K -300 -0.8%
SKK
599
Shepherd Kaplan Krochuk
Massachusetts
$1.26M -$81.9K -2,320 -6%
NIC
600
Northwest Investment Counselors
Oregon
$1.25M +$53.4K +1,513 +4%
22 23
24
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