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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 %
BFIM
651
Beese Fulmer Investment Management
Ohio
$953K +$3.6K +102 +0.4%
AWM
652
Altavista Wealth Management
North Carolina
$942K -$75.4K -2,136 -7%
CWM
653
Concert Wealth Management
California
$926K -$124K -3,498 -12%
Citadel Advisors
654
Citadel Advisors
Florida
$916K -$39.9M -1,131,306 -98%
SGAM
655
Steinberg Global Asset Management
Florida
$911K – – –
CIM
656
CIM Investment Management
Pennsylvania
$898K +$87.5K +2,480 +11%
H
657
Hexavest
Quebec, Canada
$889K – – –
GIM
658
Guardian Investment Management
California
$878K – – –
BWAM
659
Boyd Watterson Asset Management
Ohio
$875K +$20.6K +583 +2%
CIA
660
Capital Investment Advisors
Georgia
$864K +$864K +24,486 New
PPSG
661
Princeton Portfolio Strategies Group
New Jersey
$863K +$424K +12,004 +97%
SIG
662
Sky Investment Group
Connecticut
$863K +$863K +24,445 New
NPC
663
National Planning Corporation
California
$859K -$18.9K -528 -2%
BT
664
Bankers Trust
Iowa
$857K -$318 -9 -0%
FBNAT
665
FirstMerit Bank N.A. Trustee
Ohio
$855K +$202K +5,731 +31%
AWA
666
AmeriServ Wealth Advisors
Pennsylvania
$849K – – –
AA
667
Ancora Advisors
Ohio
$845K -$199K -5,650 -19%
BGDI
668
BW Gestao de Investimentos
Brazil
$840K +$840K +23,800 New
ANRIA
669
American National Registered Investment Advisor
Texas
$833K -$2.65K -75 -0.3%
GAM
670
Griffin Asset Management
New York
$823K – – –
LIA
671
LS Investment Advisors
Michigan
$817K +$624K +17,692 +324%
WSTAM
672
Wilbanks Smith & Thomas Asset Management
Virginia
$814K +$388 +11 +0%
RJFSA
673
Raymond James Financial Services Advisors
Florida
$813K -$90.1K -2,551 -10%
FSC
674
Fiduciary Services Corp
Georgia
$810K -$1.06K -30 -0.1%
WA
675
Winfield Associates
Ohio
$805K +$805K +22,818 New
25 26
27
28 29