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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 %
NAM
726
Needelman Asset Management
California
$596K – – –
OFS
727
Orrstown Financial Services
Pennsylvania
$594K -$14.1K -400 -2%
HKIM
728
Hayek Kallen Investment Management
Alabama
$594K -$8.26K -234 -1%
CA
729
Cetera Advisors
Colorado
$589K +$86.7K +2,448 +17%
TBA
730
Tower Bridge Advisors
Pennsylvania
$586K -$2.82K -80 -0.5%
Two Sigma Investments
731
Two Sigma Investments
New York
$582K -$1.03M -29,193 -64%
SCM
732
Schnieders Capital Management
California
$582K +$582K +16,479 New
BUB
733
BBVA USA Bancshares
Texas
$569K +$72.9K +2,064 +15%
TSWM
734
Triangle Securities Wealth Management
North Carolina
$568K -$102K -2,876 -15%
LWCFA
735
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$563K +$6.35K +180 +1%
WA
736
WFG Advisors
Texas
$559K +$10.6K +300 +2%
AF
737
Aldebaran Financial
$558K +$558K +15,818 New
TRCT
738
Tower Research Capital (TRC)
New York
$555K -$2.07M -58,766 -79%
HR
739
Howe & Rusling
New York
$553K +$68.2K +1,932 +14%
RIM
740
Regent Investment Management
Kentucky
$553K +$139K +3,928 +33%
SA
741
Strategic Advisors
New York
$548K +$150K +4,243 +38%
PFBT
742
Parkside Financial Bank & Trust
Missouri
$547K -$10.6K -300 -2%
RT
743
Reliance Trust
Georgia
$547K – – –
MWAC
744
Mariner Wealth Advisors (Cincinnati)
Ohio
$546K +$168K +4,757 +44%
FFBTD
745
First Financial Bank - Trust Division
Ohio
$537K -$9.53K -270 -2%
BOH
746
Bank of Hawaii
Hawaii
$534K – – –
UBWV
747
United Bank (West Virginia)
West Virginia
$530K -$26K -740 -5%
BAM
748
Burgundy Asset Management
Ontario, Canada
$530K – – –
WIS
749
Wright Investors Service
Connecticut
$530K +$883 +25 +0.2%
GCG
750
Giovine Capital Group
California
$530K +$530K +15,000 New
28 29
30
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