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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 %
MSFP
576
Mark Sheptoff Financial Planning
Connecticut
$1.57M -$48.7K -1,295 -3%
JG
577
Jefferies Group
New York
$1.52M +$1.1M +29,195 +263%
KCMRT
578
Kemper Corp Master Retirement Trust
Illinois
$1.52M – – –
SCM
579
Southport Capital Management
Tennessee
$1.51M -$1.5K -40 -0.1%
BMO
580
Beck Mack & Oliver
New York
$1.51M -$125K -3,319 -8%
WC
581
Whitnell & Co
Illinois
$1.5M -$114K -3,028 -7%
GIP
582
Granite Investment Partners
California
$1.49M – – –
CR
583
Cooperatieve Rabobank
Netherlands
$1.47M +$31.7K +843 +2%
TAM
584
Tocqueville Asset Management
New York
$1.47M -$2.57M -68,211 -64%
FT
585
Fiduciary Trust
Massachusetts
$1.44M -$47.8K -1,272 -3%
1IC
586
1919 Investment Counsel
Maryland
$1.43M -$702K -18,656 -33%
BG
587
Bahl & Gaynor
Ohio
$1.42M +$75 +2 +0%
OMCS
588
Old Mutual Customised Solutions
South Africa
$1.41M -$86.5K -2,300 -6%
AIM
589
Aspen Investment Management
Michigan
$1.4M +$37.6K +999 +3%
AIP
590
ARS Investment Partners
New York
$1.39M +$59.5K +1,582 +4%
CCM
591
CrestPoint Capital Management
Missouri
$1.39M +$1.39M +36,970 New
WCM
592
Wisconsin Capital Management
Wisconsin
$1.39M -$8.46K -225 -0.6%
NB
593
NBT Bank
New York
$1.38M -$81.2K -2,158 -6%
MAM
594
Mizuho Asset Management
Japan
$1.38M +$22.1K +589 +2%
LIA
595
LS Investment Advisors
Michigan
$1.38M -$99K -2,633 -7%
SC
596
Schulhoff & Co
Ohio
$1.36M +$222K +5,889 +19%
AC
597
Addenda Capital
Quebec, Canada
$1.36M +$620K +16,418 +84%
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$1.36M -$113K -3,000 -8%
PAM
599
PartnerRe Asset Management
Connecticut
$1.35M -$193K -5,141 -13%
MAP
600
Managed Asset Portfolios
Michigan
$1.35M -$16.9K -450 -1%
22 23
24
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