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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 %
BB
876
Busey Bank
Illinois
$277K -$635 -18 -0.2%
PGFC
877
Peapack-Gladstone Financial Corp
New Jersey
$276K – – –
FBA
878
Front Barnett Associates
Illinois
$276K -$2.93K -83 -1%
QIM
879
Quest Investment Management
Oregon
$275K +$26K +735 +10%
WDA
880
Wendell David Associates
New Hampshire
$273K -$10.5K -300 -4%
JIC
881
Joel Isaacson & Co
New York
$271K -$190K -5,388 -41%
Lazard Asset Management
882
Lazard Asset Management
New York
$271K +$3.74K +106 +1%
KJHP
883
K.J. Harrison & Partners
Ontario, Canada
$270K – – –
WEC
884
Winslow Evans & Crocker
Massachusetts
$269K +$269K +7,611 New
CCM
885
CrestPoint Capital Management
Missouri
$268K +$268K +7,600 New
OWP
886
Obermeyer Wealth Partners
Colorado
$267K – – –
KS
887
Karpas Strategies
Connecticut
$265K – – –
AI
888
Atria Investments
North Carolina
$262K -$3.6K -102 -1%
WT
889
Washington Trust
Rhode Island
$262K +$19.6K +554 +8%
SAMC
890
Shinko Asset Management Company
Japan
$261K -$22.8K -646 -8%
NSIM
891
North Star Investment Management
Illinois
$261K -$4.87K -138 -2%
MIC
892
MU Investments Company
Japan
$261K -$3.5K -100 -1%
SAM
893
Summit Asset Management
Tennessee
$260K -$50K -1,418 -16%
RMSCM
894
R.M. Sincerbeaux Capital Management
New York
$260K +$260K +7,369 New
CAG
895
Crestwood Advisors Group
Massachusetts
$259K -$62.7K -1,779 -20%
Fisher Asset Management
896
Fisher Asset Management
Washington
$259K +$9.76K +276 +4%
CCT
897
Chemung Canal Trust
New York
$259K +$24.2K +686 +10%
CL
898
CSS LLC
Illinois
$259K +$259K +7,326 New
ST
899
Spinnaker Trust
Maine
$256K – – –
PLFAM
900
Pineno Levin & Ford Asset Management
Virginia
$254K +$12.1K +343 +5%
34 35
36
37 38