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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 %
BIM
676
Baldwin Investment Management
Pennsylvania
$803K +$14.1K +400 +2%
AT
677
Arden Trust
Delaware
$797K -$47.1K -1,332 -6%
HS
678
HighVista Strategies
Massachusetts
$792K +$792K +22,439 New
ICAS
679
Investors Capital Advisory Services
Massachusetts
$782K -$27.5K -780 -3%
BC
680
Brinker Capital
Pennsylvania
$781K +$31K +879 +4%
BBHC
681
Brown Brothers Harriman & Co
New York
$779K +$75K +2,123 +11%
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$777K -$9.75K -276 -1%
BST
683
Bath Savings Trust
Maine
$775K +$3.67K +104 +0.5%
MMG
684
Monetary Management Group
Missouri
$773K +$7.06K +200 +0.9%
HCA
685
Harbour Capital Advisors
Virginia
$772K +$70.6K +2,000 +10%
BPGAM
686
BTG Pactual Global Asset Management
Bermuda
$770K +$770K +21,800 New
PPCM
687
Pillar Pacific Capital Management
California
$768K +$36.9K +1,045 +5%
CAM
688
Columbia Asset Management
Michigan
$763K +$763K +21,624 New
Pacer Advisors
689
Pacer Advisors
Pennsylvania
$755K +$755K +20,774 New
CCS
690
Crosspoint Capital Strategies
California
$755K +$755K +22,009 New
BT
691
Brandywine Trust
Delaware
$753K – – –
MNBTD
692
Moody National Bank Trust Division
Texas
$743K -$34.4K -975 -4%
HDIM
693
Hanson & Doremus Investment Management
Vermont
$742K -$25.8K -730 -3%
SHA
694
Smith Hayes Advisers
Nebraska
$735K +$12.5K +353 +2%
BCMU
695
BlueCrest Capital Management (UK)
Guernsey
$730K -$329K -9,313 -31%
SIM
696
SSI Investment Management
California
$729K -$546K -15,465 -43%
BC
697
Bartlett & Co
Ohio
$722K +$31.9K +902 +5%
RA
698
Rational Advisors
New York
$715K -$338K -9,564 -32%
BG
699
Bollard Group
Massachusetts
$711K -$494K -13,995 -41%
WFI
700
West Family Investments
California
$706K – – –
26 27
28
29 30