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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 %
PCTC
601
Perkins Coie Trust Company
Washington
$1.25M +$1.25M +35,371 New
ECM
602
ETrade Capital Management
Virginia
$1.24M +$17.3K +489 +1%
GA
603
Geneva Advisors
Illinois
$1.23M +$8.37K +237 +0.7%
PSI
604
Pinnacle Summer Investments
Virginia
$1.22M +$92.5K +2,620 +8%
TWM
605
Torch Wealth Management
Ohio
$1.21M +$1.21M +34,275 New
P3I
606
Progeny 3 Inc
Washington
$1.2M -$922K -26,135 -43%
ANI
607
American National Insurance
Texas
$1.19M – – –
WFM
608
Wilmington Funds Management
Delaware
$1.18M -$120K -3,400 -9%
NBC
609
Neuberger Berman Canada
Ontario, Canada
$1.15M -$116K -3,300 -9%
CC
610
ClearArc Capital
Ohio
$1.15M -$11.4K -322 -1%
PAI
611
Pittenger & Anderson Inc
Nebraska
$1.15M -$284K -8,060 -20%
Jones Financial Companies
612
Jones Financial Companies
Missouri
$1.13M +$89.8K +2,545 +9%
LPC
613
Loeb Partners Corp
New York
$1.12M -$35.3K -1,000 -3%
BOTW
614
Bank of the West
California
$1.11M -$36.1K -1,024 -3%
SC
615
Schulhoff & Co
Ohio
$1.11M +$8.4K +238 +0.8%
WIM
616
Waverton Investment Management
United Kingdom
$1.11M – – –
EHC
617
Everett Harris & Co
California
$1.09M – – –
SAA
618
Southeast Asset Advisors
Georgia
$1.09M -$16.4K -464 -1%
BVDMP
619
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M – – –
WTIM
620
Wilmington Trust Investment Management
Delaware
$1.08M -$67.1K -1,900 -6%
TL
621
Tirschwell & Loewy
New York
$1.07M +$28.6K +530 +3%
WF
622
WealthTrust Fairport
Ohio
$1.07M -$5.01K -142 -0.5%
GF
623
Gerstein Fisher
New York
$1.06M +$530K +10,278 +100%
RS
624
Robeco Schweiz
Switzerland
$1.05M -$1.66M -47,177 -61%
VKH
625
Virtu KCG Holdings
New York
$1.05M -$1.3M -36,777 -55%
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