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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 %
VNB
851
Valley National Bancorp
New York
$311K +$311K +8,803 New
EB
852
Eastern Bank
Massachusetts
$310K -$118K -3,335 -28%
HA
853
Halsey Associates
Connecticut
$309K -$6.71K -190 -2%
AHB
854
Abner Herrman & Brock
New Jersey
$309K +$49.4K +1,430 +19%
BCM
855
BTR Capital Management
California
$304K – – –
ZF
856
Zhang Financial
Michigan
$303K +$71 +2 +0%
IPRC
857
Indices-Pac Research Corporation
New Jersey
$303K +$33.2K +939 +12%
SNT
858
Security National Trust
West Virginia
$302K +$23.9K +676 +9%
BC
859
Burney Company
Virginia
$300K -$38.4K -1,088 -11%
TT
860
Tower Trust
Indiana
$300K -$12.6K -358 -4%
BA
861
Birinyi Associates
Connecticut
$300K – – –
Verition Fund Management
862
Verition Fund Management
Connecticut
$296K +$296K +8,377 New
MHIC
863
Marble Harbor Investment Counsel
Massachusetts
$295K – – –
HL
864
HeadInvest LLC
Maine
$294K -$141K -3,996 -32%
OPTFSNA
865
Old Point Trust & Financial Services N A
Virginia
$294K -$14.7K -415 -5%
AB
866
AT Bancorp
Iowa
$293K +$6.07K +172 +2%
GT
867
Greenleaf Trust
Michigan
$290K -$28.5K -809 -9%
ARM
868
Adirondack Research & Management
New York
$289K – – –
1IA
869
1834 Investment Advisors
Wisconsin
$287K -$192K -5,459 -40%
CONA
870
Capital One National Association
New York
$287K +$287K +8,120 New
ANBTV
871
American National Bank & Trust (Virginia)
Virginia
$286K – – –
DAS
872
Dynamic Advisor Solutions
Arizona
$286K +$286K +8,071 New
TCMG
873
TSP Capital Management Group
New Jersey
$281K -$285K – –
ESBC
874
E.S. Barr & Co
Kentucky
$279K +$19K +537 +7%
1GA
875
1st Global Advisors
Texas
$278K +$35 +1 +0%
33 34
35
36 37