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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 %
ARMC
801
American Research & Management Company
Massachusetts
$385K -$21.2K -600 -5%
PWAP
802
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$385K – – –
MWR
803
McAdams Wright Ragen
Washington
$381K -$84.9K -2,411 -18%
GI
804
Glovista Investments
New Jersey
$380K – – –
MSS
805
Mitchell Sinkler & Starr
Pennsylvania
$375K -$21.2K -600 -5%
RCAG
806
Rehmann Capital Advisory Group
Michigan
$373K -$21.6K -613 -5%
RAM
807
Redmond Asset Management
Virginia
$371K +$17.7K +500 +5%
B
808
Bellecapital
Switzerland
$371K +$371K +10,500 New
FNBTCON
809
First National Bank & Trust Co of Newtown
Pennsylvania
$369K -$52.7K -1,491 -12%
SCP
810
Sandhill Capital Partners
New York
$366K +$24.4K +690 +7%
CCFCSB
811
Cape Cod Five Cents Savings Bank
Massachusetts
$363K -$26.9K -760 -7%
ST
812
Sentinel Trust
Texas
$363K -$2.47K -70 -0.7%
IH
813
IFC Holdings
Florida
$362K -$21.8K -632 -6%
NAMA
814
Nikko Asset Management Americas
New York
$362K +$362K +10,300 New
MIC
815
Meridian Investment Counsel
California
$360K +$360K +10,189 New
ACM
816
Argentus Capital Management
Texas
$357K -$71.5K -2,028 -17%
TWA
817
TCI Wealth Advisors
Arizona
$357K -$25.1K -710 -7%
MCM
818
MAI Capital Management
Ohio
$356K +$95.4K +2,700 +37%
GLI
819
Guardian Life Insurance
New York
$355K -$405K -11,450 -53%
BA
820
Boston Advisors
Massachusetts
$351K -$35.7K -1,010 -9%
LA
821
Lynch & Associates
Indiana
$350K -$93.2K -2,642 -21%
FAM
822
Formidable Asset Management
Ohio
$347K -$1.29K -39 -0.4%
FWCM
823
Ferguson Wellman Capital Management
Oregon
$346K -$70.6K -2,000 -17%
OSNBOA
824
Old Second National Bank of Aurora
Illinois
$344K – – –
CIC
825
Crawford Investment Counsel
Georgia
$343K – – –
31 32
33
34 35