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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 %
FNBOO
776
First National Bank of Omaha
Nebraska
$437K -$544K -15,407 -55%
BRWA
777
B. Riley Wealth Advisors
Florida
$436K -$11.8K -333 -3%
PCM
778
Prelude Capital Management
New York
$434K +$4.59K +130 +1%
KIC
779
Keating Investment Counselors
Florida
$429K – – –
WSC
780
Wellington Shields & Co
New York
$429K – – –
IMOV
781
Investment Management of Virginia
Virginia
$429K +$11.9K +336 +3%
ASN
782
Advisory Services Network
Georgia
$428K -$6.31K -179 -1%
NRS
783
Neville Rodie & Shaw
New York
$428K – – –
MCM
784
Murphy Capital Management
New Jersey
$425K -$53K -1,505 -11%
AF
785
Arrow Financial
New York
$418K -$1.25M -35,530 -75%
Dodge & Cox
786
Dodge & Cox
California
$418K – – –
RIL
787
Rothschild Investment LLC
Illinois
$414K +$71 +2 +0%
LCS
788
Levin Capital Strategies
New York
$413K – – –
FHC
789
First Heartland Consultants
Missouri
$411K +$22.2K +628 +6%
ARMT
790
Amica Retiree Medical Trust
Rhode Island
$411K +$411K +11,639 New
ST
791
Smithfield Trust
Pennsylvania
$409K +$14.2K +404 +4%
SBH
792
Segall Bryant & Hamill
Illinois
$407K -$80.6K -2,281 -17%
ACM
793
Ashford Capital Management
Delaware
$406K – – –
Fuller & Thaler Asset Management
794
Fuller & Thaler Asset Management
California
$402K – – –
LNB
795
Ledyard National Bank
$396K +$35.5K +1,004 +10%
FBFS
796
First Business Financial Services
Wisconsin
$394K -$10.4K -294 -3%
CCG
797
Cypress Capital Group
Florida
$393K – – –
FAM
798
Forty4 Asset Management
Illinois
$392K +$392K +11,100 New
P
799
Pitcairn
Pennsylvania
$386K – – –
SCA
800
STALEY CAPITAL ADVISERS
Pennsylvania
$386K – – –
30 31
32
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