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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 %
LBG
601
Lloyds Banking Group
United Kingdom
$1.35M -$32.2M -857,495 -96%
HSA
602
HBK Sorce Advisory
Pennsylvania
$1.35M +$38 +1 +0%
FCCM
603
First City Capital Management
Georgia
$1.35M +$18.8K +500 +1%
GA
604
Geneva Advisors
Illinois
$1.35M -$37.9K -1,008 -3%
DPIM
605
Duff & Phelps Investment Management
Illinois
$1.33M +$3.76K +100 +0.3%
SIG
606
Schooner Investment Group
Pennsylvania
$1.33M +$189K +5,000 +17%
BA
607
Bridgewater Associates
Connecticut
$1.31M +$1.31M +34,800 New
PCTC
608
Perkins Coie Trust Company
Washington
$1.31M -$13.1K -349 -1%
WS
609
Wedbush Securities
California
$1.3M -$135K -3,586 -9%
CC
610
ClearArc Capital
Ohio
$1.28M +$12.3K +326 +1%
Twin Tree Management
611
Twin Tree Management
Texas
$1.27M +$912K +24,253 +257%
ANI
612
American National Insurance
Texas
$1.27M – – –
CAM
613
Congress Asset Management
Massachusetts
$1.26M -$33.6M -894,209 -96%
BIC
614
Bridges Investment Counsel
Nebraska
$1.25M -$52.7K -1,403 -4%
AAM
615
Advisors Asset Management
Colorado
$1.24M -$524K -13,919 -30%
NIC
616
Northwest Investment Counselors
Oregon
$1.22M -$56.6K -1,504 -4%
BAM
617
Burnham Asset Management
New York
$1.21M -$109K -2,900 -8%
TL
618
Tirschwell & Loewy
New York
$1.2M – – –
WCM
619
Wunderlich Capital Managemnt
Tennessee
$1.2M +$9.8K +260 +0.8%
FMT
620
First Mercantile Trust
Tennessee
$1.2M +$1.07M +28,367 +805%
LPC
621
Loeb Partners Corp
New York
$1.17M -$22.6K -600 -2%
HCA
622
Horan Capital Advisors
Ohio
$1.16M +$80.7K +2,145 +7%
Jones Financial Companies
623
Jones Financial Companies
Missouri
$1.16M +$940 +25 +0.1%
BVDMP
624
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.16M – – –
PAI
625
Pittenger & Anderson Inc
Nebraska
$1.16M – – –
23 24
25
26 27