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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 %
HWA
651
Heritage Wealth Advisors
Virginia
$1.02M – – –
SGAM
652
Steinberg Global Asset Management
Florida
$1.02M +$28.9K +769 +3%
UR
653
USCA RIA
Texas
$998K -$18.7K -498 -2%
BFIM
654
Beese Fulmer Investment Management
Ohio
$990K +$4.36K +116 +0.4%
MRCM
655
M&R Capital Management
New Jersey
$983K -$7.82K -208 -0.8%
CCS
656
Crosspoint Capital Strategies
California
$961K +$109K +2,848 +13%
WF
657
Welch & Forbes
Massachusetts
$957K -$3.27K -87 -0.3%
H
658
Hexavest
Quebec, Canada
$947K – – –
ACS
659
Archford Capital Strategies
Illinois
$943K +$917K +24,371 +3,457%
BCAM
660
Boston Common Asset Management
Massachusetts
$942K -$4.85M -129,034 -84%
PI
661
PineBridge Investments
New York
$941K -$838K -22,281 -47%
GIM
662
Guardian Investment Management
California
$940K – – –
PAG
663
Private Advisor Group
New Jersey
$940K +$221K +5,882 +31%
ACM
664
Axel Capital Management
New York
$940K +$940K +25,000 New
BT
665
Bankers Trust
Iowa
$939K +$36.5K +969 +4%
LOAMS
666
Lombard Odier Asset Management (Switzerland)
Switzerland
$932K +$932K +24,872 New
NPC
667
National Planning Corporation
California
$928K +$33.3K +886 +4%
CIM
668
CIM Investment Management
Pennsylvania
$911K -$24.3K -647 -3%
BWAM
669
Boyd Watterson Asset Management
Ohio
$910K +$9.03K +240 +1%
CBN
670
Cadence Bank NA
Texas
$896K -$136K -3,618 -13%
BGDI
671
BW Gestao de Investimentos
Brazil
$895K – – –
AA
672
Ancora Advisors
Ohio
$892K +$13.9K +370 +2%
ANRIA
673
American National Registered Investment Advisor
Texas
$888K – – –
HCA
674
Harbour Capital Advisors
Virginia
$888K +$5.64K +150 +0.6%
GAM
675
Griffin Asset Management
New York
$884K +$7K +186 +0.8%
25 26
27
28 29