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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 %
BDF
901
Balasa Dinverno & Foltz
$253K -$4.16K -118 -2%
TBNY
902
Trustco Bank (New York)
New York
$251K -$67.2K -1,902 -21%
NPIT
903
National Penn Investors Trust
Pennsylvania
$251K -$4.66K -132 -2%
DD
904
Dominick & Dominick
New York
$248K +$248K +7,030 New
GIP
905
Greatmark Investment Partners
Georgia
$247K – – –
BIM
906
Bridges Investment Management
Nebraska
$246K +$7.06K +200 +3%
SAM
907
SignalPoint Asset Management
Missouri
$246K +$246K +6,955 New
BIM
908
BRC Investment Management
Colorado
$245K -$61.7K -1,750 -20%
MCM
909
Maryland Capital Management
Maryland
$239K -$129K -3,660 -35%
I
910
IberiaBank
Louisiana
$239K -$124K -3,500 -34%
GIA
911
GHP Investment Advisors
Colorado
$238K -$31K -879 -12%
Jane Street
912
Jane Street
New York
$237K +$637 +18 +0.3%
WG
913
Welch Group
Alabama
$235K +$1.03K +29 +0.4%
NSCM
914
New South Capital Management
Tennessee
$234K – – –
FBT
915
Founders Bank & Trust
Michigan
$232K -$2.56K -80 -1%
WJA
916
Williams Jones & Associates
New York
$231K -$482K -13,636 -68%
RMCM
917
Reynders McVeigh Capital Management
Massachusetts
$228K -$1.09K -31 -0.5%
PL
918
Plancorp LLC
Missouri
$227K +$227K +6,455 New
MIH
919
Madison Investment Holdings
Wisconsin
$225K +$225K +6,365 New
GA
920
Glenhill Advisors
New York
$225K +$225K +6,383 New
PI
921
Pettee Investors
Connecticut
$224K +$224K +6,353 New
DJSG
922
D.J. St. Germain
Massachusetts
$223K -$9.72K -275 -4%
PIA
923
Peachtree Investment Advisors
Georgia
$223K +$223K +6,306 New
EI
924
EDMP Inc
Florida
$221K +$221K +6,249 New
VFP
925
Verus Financial Partners
Virginia
$221K +$221K +6,250 New
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37
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