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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
Viking Global Investors
Connecticut
$529M
3
Bank of America
Bank of America
North Carolina
$572M
4
Two Sigma Investments
Two Sigma Investments
New York
$124M
5
TP
Third Point
New York
$51.8M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
State Street
State Street
Massachusetts
$2.71B
3
JP
Jana Partners
New York
$0
4
Jennison Associates
Jennison Associates
New York
$954M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
901
Fulton Bank
Pennsylvania
$245K -$73K -2,115 -23%
BOTW
902
Bank of the West
California
$243K -$842K -24,418 -78%
DD
903
Dominick & Dominick
New York
$243K – – –
PP
904
Patten & Patten
Tennessee
$243K +$34.6K +1,002 +17%
GIP
905
Greatmark Investment Partners
Georgia
$242K – – –
AB
906
AT Bancorp
Iowa
$239K -$47.5K -1,376 -17%
NPIT
907
National Penn Investors Trust
Pennsylvania
$238K -$8.13K -235 -3%
GF
908
Gerstein Fisher
New York
$235K -$475K -13,746 -67%
MDSL
909
M.D. Sass LLC
New York
$235K +$235K +6,812 New
FBT
910
Founders Bank & Trust
Michigan
$234K -$16.4K -475 -7%
AHC
911
Adell Harriman & Carpenter
Texas
$233K -$100K -2,907 -30%
SAMC
912
Shinko Asset Management Company
Japan
$233K -$22.6K -654 -9%
I
913
IberiaBank
Louisiana
$233K – – –
GIA
914
GHP Investment Advisors
Colorado
$232K -$1.49K -43 -0.6%
FMBTD
915
First Midwest Bank Trust Division
Illinois
$232K +$232K +6,727 New
WG
916
Welch Group
Alabama
$231K +$934 +27 +0.4%
SAM
917
SignalPoint Asset Management
Missouri
$230K -$10.6K -307 -4%
NSCM
918
New South Capital Management
Tennessee
$229K – – –
EB
919
Eastern Bank
Massachusetts
$225K -$78.6K -2,271 -26%
PL
920
Perpetual Ltd
Australia
$225K +$225K +6,500 New
PWW
921
Pettyjohn Wood & White
Virginia
$223K +$223K +6,448 New
NL
922
NWAM LLC
Washington
$223K +$223K +6,461 New
WT
923
Washington Trust
Rhode Island
$221K -$34.9K -1,011 -14%
VFP
924
Verus Financial Partners
Virginia
$221K +$5.45K +158 +3%
NPA
925
Nichols & Pratt Advisers
Massachusetts
$221K +$221K +6,397 New
35 36
37
38 39