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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 %
HTC
626
Haverford Trust Company
Pennsylvania
$1.15M +$194K +5,170 +20%
GIM
627
Grassi Investment Management
California
$1.15M +$38.5K +1,025 +3%
EHC
628
Everett Harris & Co
California
$1.15M – – –
SAA
629
Southeast Asset Advisors
Georgia
$1.14M +$113 +3 +0%
CIBC World Market
630
CIBC World Market
Ontario, Canada
$1.14M +$174K +4,622 +18%
SKK
631
Shepherd Kaplan Krochuk
Massachusetts
$1.14M -$202K -5,364 -15%
WF
632
WealthTrust Fairport
Ohio
$1.13M – – –
WIM
633
Waverton Investment Management
United Kingdom
$1.12M -$26.4K -702 -2%
HCM
634
Hilton Capital Management
New York
$1.12M -$1.12M -29,814 -50%
AP
635
Advisor Partners
California
$1.12M +$75.3K +2,001 +7%
FAAS
636
First Allied Advisory Services
California
$1.11M -$9.72K -257 -0.9%
EAM
637
Eclectica Asset Management
United Kingdom
$1.11M -$985K -26,200 -47%
HP
638
Hikari Power
Japan
$1.1M – – –
MYAM
639
Meiji Yasuda Asset Management
Japan
$1.1M +$36.5K +970 +3%
WCM
640
Weik Capital Management
Pennsylvania
$1.09M -$14.1K -375 -1%
ZCA
641
Zeke Capital Advisors
Pennsylvania
$1.08M +$3.61K +96 +0.3%
Fuller & Thaler Asset Management
642
Fuller & Thaler Asset Management
California
$1.08M +$722K +19,200 +202%
AMIM
643
Aull & Monroe Investment Management
Alabama
$1.07M +$46.8K +1,245 +5%
PMG
644
ProVise Management Group
Florida
$1.07M -$7.41K -197 -0.7%
RW
645
Rand Wealth
Maryland
$1.07M – – –
RB
646
Rodgers Brothers
Pennsylvania
$1.06M – – –
SI
647
SII Investments
Wisconsin
$1.05M -$65.2K -1,675 -6%
WAM
648
Wolverine Asset Management
Illinois
$1.04M +$1.04M +27,682 New
WSFS
649
Wilmington Savings Fund Society
Delaware
$1.04M +$14.1K +375 +1%
WA
650
Winfield Associates
Ohio
$1.03M +$56.4K +1,500 +6%
24 25
26
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