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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 %
EWA
851
Exencial Wealth Advisors
Oklahoma
$348K +$1.41K +37 +0.4%
BAM
852
Barrett Asset Management
New York
$345K – – –
GAM
853
Gotham Asset Management
New York
$343K -$17.3M -459,966 -98%
CIC
854
Crawford Investment Counsel
Georgia
$343K -$22.1K -589 -6%
GGPS
855
Gary Goldberg Planning Services
New York
$343K -$2.93K -78 -0.8%
OPTFSNA
856
Old Point Trust & Financial Services N A
Virginia
$343K +$1.43K +38 +0.4%
BCM
857
Birmingham Capital Management
Alabama
$341K -$26.6K -707 -7%
Fisher Asset Management
858
Fisher Asset Management
Washington
$339K -$157K -4,161 -32%
MGIA
859
Moneta Group Investment Advisors
Missouri
$338K – – –
FNT
860
First National Trust
Pennsylvania
$338K +$1.54K +41 +0.5%
SSWM
861
Smith Salley Wealth Management
North Carolina
$337K +$337K +8,970 New
AHB
862
Abner Herrman & Brock
New Jersey
$336K – – –
BA
863
Boston Advisors
Massachusetts
$335K – – –
TSWM
864
Triangle Securities Wealth Management
North Carolina
$334K -$328K -8,739 -50%
BA
865
Birinyi Associates
Connecticut
$333K – – –
CCM
866
Compton Capital Management
Rhode Island
$332K +$30K +797 +10%
SIM
867
SSI Investment Management
California
$322K -$5.3K -140 -2%
CL
868
Choreo LLC
Illinois
$322K +$4.38K +116 +1%
ANBTV
869
American National Bank & Trust (Virginia)
Virginia
$318K – – –
PGFC
870
Peapack-Gladstone Financial Corp
New Jersey
$316K +$22K +585 +7%
DIA
871
Denver Investment Advisors
Colorado
$315K -$19.9K -530 -6%
TWA
872
TCI Wealth Advisors
Arizona
$313K +$264 +7 +0.1%
PFS
873
Prospera Financial Services
Texas
$307K +$901 +24 +0.3%
ARM
874
Adirondack Research & Management
New York
$303K -$5.65K -150 -2%
HA
875
Halsey Associates
Connecticut
$303K – – –
33 34
35
36 37