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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 %
FHC
801
First Heartland Consultants
Missouri
$339K +$92 +3 +0%
GI
802
Glovista Investments
New Jersey
$339K +$78.6K +2,500 +30%
MWAC
803
Mariner Wealth Advisors (Cincinnati)
Ohio
$337K -$15.7K -500 -4%
BCM
804
Birmingham Capital Management
Alabama
$329K – – –
MCM
805
Maryland Capital Management
Maryland
$327K – – –
ST
806
Sentinel Trust
Texas
$325K -$7.69K -245 -2%
FAM
807
Formidable Asset Management
Ohio
$324K +$324K +10,563 New
GF
808
Gerstein Fisher
New York
$323K -$31K -986 -9%
I
809
IberiaBank
Louisiana
$322K +$322K +10,257 New
LNB
810
Ledyard National Bank
$321K – – –
MM
811
Midas Management
New York
$314K – – –
RAM
812
Redmond Asset Management
Virginia
$314K – – –
NPF
813
Norris Perne & French
Michigan
$312K +$76.8K +2,451 +33%
LGC
814
Laurel Grove Capital
California
$311K -$69.1K -2,200 -18%
OSNBOA
815
Old Second National Bank of Aurora
Illinois
$306K -$2.38M -75,763 -89%
CIC
816
Crawford Investment Counsel
Georgia
$305K -$6.34K -202 -2%
EWA
817
Exencial Wealth Advisors
Oklahoma
$305K +$1.07K +32 +0.4%
SCP
818
Sandhill Capital Partners
New York
$304K +$157 +5 +0.1%
LC
819
Lubar & Co
Wisconsin
$303K +$118K +3,762 +64%
SCIA
820
Sanibel Captiva Investment Advisers
Illinois
$302K +$37.7K +1,200 +14%
BC
821
Burney Company
Virginia
$301K -$20.7K -660 -6%
BAM
822
Barrett Asset Management
New York
$300K +$10.4K +332 +4%
MCM
823
Manchester Capital Management
Vermont
$292K -$30K -955 -9%
CCMG
824
Clark Capital Management Group
Pennsylvania
$290K +$11.6K +369 +4%
CAG
825
Crestwood Advisors Group
Massachusetts
$287K -$28.3K -898 -9%
31 32
33
34 35