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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 %
DAM
751
Delta Asset Management
Tennessee
$528K -$12.2K -346 -2%
DWT
752
Dorsey & Whitney Trust
South Dakota
$527K -$14.8K -420 -3%
SWM
753
SVA Wealth Management
Wisconsin
$523K +$523K +14,812 New
FMLI
754
Fukoku Mutual Life Insurance
Japan
$522K -$49.4K -1,400 -9%
CII
755
Capital International Inc
California
$519K -$81.2K -2,300 -14%
KCM
756
Kanawha Capital Management
Virginia
$519K – – –
BHBT
757
Burke & Herbert Bank & Trust
Virginia
$514K -$2.47K -70 -0.5%
III
758
Independent Investors Inc
New York
$512K – – –
KFA
759
Kelleher Financial Advisors
New York
$509K – – –
GIS
760
Guardian Investor Services
New York
$504K -$883 -25 -0.2%
ONB
761
Old National Bancorp
Indiana
$503K -$26.7K -756 -5%
VFS
762
VSR Financial Services
Kansas
$494K -$11.4K -322 -2%
AFG
763
Albion Financial Group
Utah
$492K – – –
BIC
764
Beach Investment Counsel
Pennsylvania
$476K -$2.67M -75,559 -85%
STIA
765
Stone Toro Investment Advisers
New Jersey
$471K +$168K +4,750 +55%
CIA
766
Choate Investment Advisors
Massachusetts
$466K – – –
PTC
767
Private Trust Company
Ohio
$462K -$142K -4,014 -23%
FHA
768
First Horizon Advisors
Tennessee
$461K – – –
SCIA
769
Sanibel Captiva Investment Advisers
Illinois
$453K +$114K +3,223 +34%
WPC
770
Waters Parkerson & Co
Louisiana
$452K -$3.53K -100 -0.8%
PHS
771
Pekin Hardy Strauss
Illinois
$451K +$14.1K +400 +3%
CNBT
772
Canandaigua National Bank & Trust
New York
$450K -$28.8K -815 -6%
FFSOTS
773
Fiduciary Financial Services of The Southwest
Texas
$449K – – –
MHIM
774
MacNealy Hoover Investment Management
Ohio
$448K +$448K +12,678 New
BFEC
775
Benjamin F. Edwards & Company
Missouri
$445K -$26.5K -750 -6%
29 30
31
32 33