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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 %
CPO
876
Cerity Partners OCIO
New York
$301K -$17.3K -461 -5%
1GA
877
1st Global Advisors
Texas
$301K +$25.2K +669 +9%
NIM
878
NuWave Investment Management
New Jersey
$301K +$71.6K +1,900 +31%
CAG
879
Crestwood Advisors Group
Massachusetts
$299K +$30.7K +818 +11%
FTI
880
Fiduciary Trust International
Massachusetts
$297K -$9.7K -258 -3%
HCM
881
Highbridge Capital Management
New York
$296K -$42.3M -1,124,826 -99%
FBA
882
Front Barnett Associates
Illinois
$294K – – –
BC
883
Burney Company
Virginia
$293K +$1.88K +50 +0.6%
CCA
884
Checchi Capital Advisers
California
$293K +$65.9K +1,751 +29%
GI
885
Glovista Investments
New Jersey
$292K -$113K -3,000 -28%
NSIM
886
North Star Investment Management
Illinois
$291K – – –
EWA
887
EP Wealth Advisors
California
$289K +$2.6K +69 +0.9%
CCMG
888
Clark Capital Management Group
Pennsylvania
$288K -$5K -133 -2%
BDF
889
Balasa Dinverno & Foltz
$287K +$3.2K +85 +1%
WKA
890
Wilson Kemp & Associates
Michigan
$286K -$47K -1,250 -14%
Lazard Asset Management
891
Lazard Asset Management
New York
$284K -$2.33K -62 -0.8%
ESBC
892
E.S. Barr & Co
Kentucky
$284K -$752 -20 -0.3%
FB
893
Fulton Bank
Pennsylvania
$284K +$17K +451 +6%
KS
894
Karpas Strategies
Connecticut
$282K – – –
PL
895
Perpetual Ltd
Australia
$282K +$37.6K +1,000 +15%
MIM
896
Marco Investment Management
Georgia
$281K – – –
SBH
897
Segall Bryant & Hamill
Illinois
$280K -$64.3K -1,711 -19%
JIC
898
Joel Isaacson & Co
New York
$280K +$6.02K +160 +2%
RMSCM
899
R.M. Sincerbeaux Capital Management
New York
$277K – – –
CL
900
CSS LLC
Illinois
$276K – – –
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36
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