MDLZ icon

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 %
I2I
676
Insight 2811 Inc
Illinois
$876K +$109K +2,888 +14%
PNC
677
Park National Corp
Ohio
$874K -$78.5K -2,088 -8%
CIA
678
Capital Investment Advisors
Georgia
$867K -$28.7K -762 -3%
BIM
679
Baldwin Investment Management
Pennsylvania
$855K – – –
ICAS
680
Investors Capital Advisory Services
Massachusetts
$854K -$11.8K -313 -1%
Jane Street
681
Jane Street
New York
$854K +$293K +7,790 +52%
CWM
682
Concert Wealth Management
California
$853K -$16.6K -471 -2%
RJFSA
683
Raymond James Financial Services Advisors
Florida
$852K +$7.52K +200 +0.9%
SIG
684
Sky Investment Group
Connecticut
$844K -$69.6K -1,850 -8%
FBNAT
685
FirstMerit Bank N.A. Trustee
Ohio
$843K -$68.5K -1,819 -8%
SACTSONJ
686
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$827K – – –
LP
687
LMR Partners
United Kingdom
$822K +$822K +21,854 New
FSC
688
Fiduciary Services Corp
Georgia
$817K – – –
CAM
689
Columbia Asset Management
Michigan
$813K – – –
SHA
690
Smith Hayes Advisers
Nebraska
$808K +$30K +797 +4%
MPWT
691
MassMutual Private Wealth & Trust
Connecticut
$804K +$773K +20,543 +2,443%
BT
692
Brandywine Trust
Delaware
$802K – – –
FA
693
FDx Advisors
Illinois
$802K +$802K +21,316 New
MNBTD
694
Moody National Bank Trust Division
Texas
$791K – – –
EWM
695
Evercore Wealth Management
New York
$775K +$22.6K +600 +3%
SGC
696
South Georgia Capital
Illinois
$767K +$714K +19,000 +1,357%
HDIM
697
Hanson & Doremus Investment Management
Vermont
$757K -$2.26K -60 -0.3%
BG
698
Bollard Group
Massachusetts
$757K – – –
CWP
699
Capital Wealth Planning
Florida
$754K – – –
ONB
700
Old National Bancorp
Indiana
$754K +$211K +5,616 +39%
26 27
28
29 30