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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 %
LCS
776
Levin Capital Strategies
New York
$368K -$1.86M -59,265 -84%
RIL
777
Rothschild Investment LLC
Illinois
$368K +$20.4K +650 +6%
CM
778
Churchill Management
California
$366K +$366K +11,658 New
ACM
779
Ashford Capital Management
Delaware
$361K – – –
ARMC
780
American Research & Management Company
Massachusetts
$361K – – –
FBFS
781
First Business Financial Services
Wisconsin
$360K +$2.73K +87 +0.8%
PMAM
782
Picton Mahoney Asset Management
Ontario, Canada
$358K -$3.14K -100 -0.9%
Fuller & Thaler Asset Management
783
Fuller & Thaler Asset Management
California
$358K +$25.1K +800 +8%
SCM
784
Sterneck Capital Management
Missouri
$358K +$358K +11,400 New
CB
785
Chemical Bank
Michigan
$357K -$9.17K -292 -3%
IH
786
IFC Holdings
Florida
$356K -$31K -966 -8%
BC
787
Banced Corp
Illinois
$354K -$38.4K -1,221 -10%
SA
788
Strategic Advisors
New York
$354K +$10.9K +346 +3%
MSS
789
Mitchell Sinkler & Starr
Pennsylvania
$352K -$56.4K -1,799 -14%
ST
790
Smithfield Trust
Pennsylvania
$352K -$6.28K -200 -2%
RCAG
791
Rehmann Capital Advisory Group
Michigan
$351K -$153K -4,874 -30%
CCG
792
Cypress Capital Group
Florida
$349K -$348K -11,064 -50%
BEAM
793
Baker Ellis Asset Management
Washington
$349K – – –
CCFCSB
794
Cape Cod Five Cents Savings Bank
Massachusetts
$347K -$7.55K -240 -2%
BA
795
Boston Advisors
Massachusetts
$344K -$2.42M -77,153 -88%
SCA
796
STALEY CAPITAL ADVISERS
Pennsylvania
$344K – – –
P
797
Pitcairn
Pennsylvania
$344K +$566 +18 +0.2%
PWAP
798
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$343K +$7.51K +239 +2%
CPO
799
Cerity Partners OCIO
New York
$342K -$13.6K -432 -4%
TWA
800
TCI Wealth Advisors
Arizona
$340K +$377 +12 +0.1%
30 31
32
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