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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 %
SWP
801
Stratos Wealth Partners
Ohio
$429K +$429K +11,306 New
CCG
802
Cypress Capital Group
Florida
$426K +$8.86K +236 +2%
DBT
803
Dubuque Bank & Trust
Iowa
$422K +$190K +5,044 +82%
FBFS
804
First Business Financial Services
Wisconsin
$420K – – –
BFM
805
Boston Financial Management
Massachusetts
$417K +$41.7K +1,110 +11%
MCM
806
Murphy Capital Management
New Jersey
$416K -$2.59K -69 -0.6%
SCA
807
STALEY CAPITAL ADVISERS
Pennsylvania
$413K +$1.13K +30 +0.3%
LA
808
Lynch & Associates
Indiana
$413K +$43.3K +1,153 +12%
ARMC
809
American Research & Management Company
Massachusetts
$410K – – –
LNB
810
Ledyard National Bank
$404K +$1.24K +33 +0.3%
CB
811
Chemical Bank
Michigan
$402K – – –
IB
812
Intrust Bank
Kansas
$401K +$70.2K +1,867 +21%
NBC
813
Neuberger Berman Canada
Ontario, Canada
$399K -$877K -23,300 -69%
MSS
814
Mitchell Sinkler & Starr
Pennsylvania
$399K – – –
FAM
815
Formidable Asset Management
Ohio
$396K – – –
P
816
Pitcairn
Pennsylvania
$396K +$3.2K +85 +0.8%
RAM
817
Redmond Asset Management
Virginia
$395K – – –
SCP
818
Sandhill Capital Partners
New York
$395K +$6.92K +184 +2%
FCBT
819
First Citizens Bank & Trust
North Carolina
$393K +$393K +10,443 New
ZF
820
Zhang Financial
Michigan
$391K +$67.6K +1,796 +21%
GC
821
Grimes & Company
Massachusetts
$389K +$389K +10,343 New
BRWA
822
B. Riley Wealth Advisors
Florida
$384K +$171K +9,052 +81%
ST
823
Sentinel Trust
Texas
$383K – – –
CCA
824
Cobblestone Capital Advisors
New York
$380K +$35.2K +935 +10%
FFC
825
First Financial Corp
Indiana
$378K -$13.1K -350 -3%
31 32
33
34 35