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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
O
OppenheimerFunds
New York
+$150M
3
Morgan Stanley
Morgan Stanley
New York
+$147M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$145M
5
SC
Sculptor Capital
New York
+$108M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$154M
2
MNA
Manning & Napier Advisors
New York
-$139M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
4
MCM
Marsico Capital Management
Colorado
-$107M
5
Renaissance Technologies
Renaissance Technologies
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
751
F.L. Putnam Investment Management
Massachusetts
$408K -$1.57K -50 -0.4%
WPC
752
Waters Parkerson & Co
Louisiana
$405K – – –
FFSOTS
753
Fiduciary Financial Services of The Southwest
Texas
$399K – – –
AHC
754
Adell Harriman & Carpenter
Texas
$398K +$74.5K +2,371 +23%
BRWA
755
B. Riley Wealth Advisors
Florida
$398K -$66.1K -2,104 -14%
LA
756
Lynch & Associates
Indiana
$395K -$10.9K -346 -3%
BIM
757
Beach Investment Management
Pennsylvania
$394K – – –
PPSG
758
Princeton Portfolio Strategies Group
New Jersey
$391K +$26.7K +850 +7%
PHS
759
Pekin Hardy Strauss
Illinois
$389K -$64.4K -2,050 -14%
ASN
760
Advisory Services Network
Georgia
$387K -$8.58K -273 -2%
HL
761
HeadInvest LLC
Maine
$387K +$36.7K +1,168 +10%
IIM
762
Intact Investment Management
Quebec, Canada
$386K +$87.9K +2,800 +29%
NRS
763
Neville Rodie & Shaw
New York
$382K -$11.6K -370 -3%
ACM
764
Argentus Capital Management
Texas
$382K -$3.49K -111 -0.9%
KIC
765
Keating Investment Counselors
Florida
$382K – – –
PCM
766
Prelude Capital Management
New York
$382K +$382K +12,160 New
EB
767
Eastern Bank
Massachusetts
$381K -$264K -8,400 -41%
WSC
768
Wellington Shields & Co
New York
$381K – – –
WAM
769
Wolverine Asset Management
Illinois
$379K -$210K -6,700 -36%
FNBTCON
770
First National Bank & Trust Co of Newtown
Pennsylvania
$375K -$13K -415 -3%
ACM
771
Advent Capital Management
New York
$373K +$373K +11,861 New
IMOV
772
Investment Management of Virginia
Virginia
$372K -$63.4K -2,015 -15%
Dodge & Cox
773
Dodge & Cox
California
$372K – – –
FWCM
774
Ferguson Wellman Capital Management
Oregon
$371K -$11.6K -369 -3%
RIM
775
Regent Investment Management
Kentucky
$369K -$323K -10,283 -47%
29 30
31
32 33