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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
3
SC
Sculptor Capital
New York
+$171M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$135M

Top Sellers

1
Invesco
Invesco
Georgia
-$471M
2
State Street
State Street
Massachusetts
-$209M
3
IFP
Independent Franchise Partners
United Kingdom
-$139M
4
Two Sigma Investments
Two Sigma Investments
New York
-$97.9M
5
SAM
Southeastern Asset Management
Tennessee
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
776
Wellington Shields & Co
New York
$488K +$31.2K +830 +7%
GIM
777
Greylin Investment Management
Virginia
$481K -$170K -4,505 -26%
PHS
778
Pekin Hardy Strauss
Illinois
$481K – – –
GIS
779
Guardian Investor Services
New York
$476K -$32.8K -871 -6%
FFSOTS
780
Fiduciary Financial Services of The Southwest
Texas
$475K -$3.2K -85 -0.7%
PTC
781
Private Trust Company
Ohio
$474K – – –
TCOO
782
Trust Company of Oklahoma
Oklahoma
$461K +$152K +4,035 +49%
WPC
783
Waters Parkerson & Co
Louisiana
$459K +$1.24K +33 +0.3%
OFS
784
Orrstown Financial Services
Pennsylvania
$458K -$156K -4,148 -25%
MHIM
785
MacNealy Hoover Investment Management
Ohio
$458K -$11.3K -300 -2%
KIC
786
Keating Investment Counselors
Florida
$457K – – –
CNBT
787
Canandaigua National Bank & Trust
New York
$450K -$9.02K -240 -2%
NRS
788
Neville Rodie & Shaw
New York
$448K +$6.4K +170 +1%
Dodge & Cox
789
Dodge & Cox
California
$445K – – –
HT
790
HAP Trading
New York
$445K +$445K +11,823 New
LCS
791
Levin Capital Strategies
New York
$440K – – –
RCAG
792
Rehmann Capital Advisory Group
Michigan
$440K +$57.8K +1,537 +15%
ARMT
793
Amica Retiree Medical Trust
Rhode Island
$438K – – –
IMOV
794
Investment Management of Virginia
Virginia
$437K – – –
GIA
795
Guyasuta Investment Advisors
Pennsylvania
$436K -$13K -346 -3%
RIL
796
Rothschild Investment LLC
Illinois
$436K +$13.4K +355 +3%
ACM
797
Ashford Capital Management
Delaware
$432K – – –
GCG
798
Giovine Capital Group
California
$431K – – –
MCM
799
Moore Capital Management
New York
$431K +$431K +11,471 New
VFS
800
VSR Financial Services
Kansas
$430K -$141K -3,746 -25%
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