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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 %
Capital World Investors
626
Capital World Investors
California
$1.04M -$161M -4,550,000 -99%
WCM
627
Weik Capital Management
Pennsylvania
$1.04M -$89.1K -2,525 -8%
CBN
628
Cadence Bank NA
Texas
$1.03M +$46.6K +1,320 +5%
ST
629
Spot Trading
Illinois
$1.03M +$1.01M +28,554 +4,490%
WF
630
Welch & Forbes
Massachusetts
$1.03M -$74.8K -2,118 -7%
MYAM
631
Meiji Yasuda Asset Management
Japan
$1.02M -$155K -4,400 -13%
ZCA
632
Zeke Capital Advisors
Pennsylvania
$1.01M – – –
SI
633
SII Investments
Wisconsin
$1.01M +$1.01M +28,518 New
FFC
634
First Financial Corp
Indiana
$1.01M – – –
RW
635
Rand Wealth
Maryland
$1M -$45.9K -1,300 -4%
RB
636
Rodgers Brothers
Pennsylvania
$997K -$38.8K -1,100 -4%
KCM
637
KSA Capital Management
New Jersey
$995K – – –
PMG
638
ProVise Management Group
Florida
$993K -$3.42K -97 -0.3%
FAAS
639
First Allied Advisory Services
California
$992K -$99.3K -2,794 -9%
WC
640
Whitney & Co
New York
$990K +$82.5K +2,337 +9%
CIBC World Market
641
CIBC World Market
Ontario, Canada
$987K +$95.8K +2,713 +11%
CCM
642
Compton Capital Management
Rhode Island
$986K -$126K -3,560 -11%
ICOA
643
Investment Centers of America
North Dakota
$982K -$1.48M -46,386 -60%
GIM
644
Grassi Investment Management
California
$974K -$93.5K -2,650 -9%
WSFS
645
Wilmington Savings Fund Society
Delaware
$969K -$94.6K -2,681 -9%
AMIM
646
Aull & Monroe Investment Management
Alabama
$968K -$17.6K -500 -2%
PNC
647
Park National Corp
Ohio
$959K -$172K -4,877 -15%
HCA
648
Horan Capital Advisors
Ohio
$958K +$21K +595 +2%
AP
649
Advisor Partners
California
$957K +$66.6K +1,886 +7%
UR
650
USCA RIA
Texas
$954K +$21.2K +600 +2%
24 25
26
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