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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 %
SNT
901
Security National Trust
West Virginia
$274K -$37.6K -1,000 -12%
AI
902
Atria Investments
North Carolina
$273K -$9.93K -264 -4%
PAM
903
Princeton Alpha Management
New Jersey
$273K +$273K +7,251 New
WEC
904
Winslow Evans & Crocker
Massachusetts
$271K -$10.5K -280 -4%
CONA
905
Capital One National Association
New York
$271K – – –
KJHP
906
K.J. Harrison & Partners
Ontario, Canada
$271K – – –
PLFAM
907
Pineno Levin & Ford Asset Management
Virginia
$270K -$263 -7 -0.1%
NPIT
908
National Penn Investors Trust
Pennsylvania
$270K +$10.7K +283 +4%
BCM
909
BTR Capital Management
California
$267K -$37.6K -1,000 -12%
DD
910
Dominick & Dominick
New York
$264K – – –
GIP
911
Greatmark Investment Partners
Georgia
$263K – – –
FMBTD
912
First Midwest Bank Trust Division
Illinois
$258K +$5.19K +138 +2%
FBT
913
Founders Bank & Trust
Michigan
$254K – – –
SAMC
914
Shinko Asset Management Company
Japan
$254K – – –
SAM
915
SignalPoint Asset Management
Missouri
$254K +$4.02K +107 +2%
OWP
916
Obermeyer Wealth Partners
Colorado
$253K -$44.2K -1,176 -15%
AB
917
AT Bancorp
Iowa
$252K -$8.93K -237 -3%
WG
918
Welch Group
Alabama
$252K +$1.02K +27 +0.4%
I
919
IberiaBank
Louisiana
$250K -$4.52K -120 -2%
NSCM
920
New South Capital Management
Tennessee
$249K – – –
BOTW
921
Bank of the West
California
$248K -$17.5K -463 -7%
TCMG
922
TSP Capital Management Group
New Jersey
$248K +$248K +6,589 New
RMDI
923
R.M. Davis Inc
Maine
$248K +$248K +6,589 New
WT
924
Washington Trust
Rhode Island
$247K +$6.46K +172 +3%
WJA
925
Williams Jones & Associates
New York
$246K -$246K -6,530 -50%
35 36
37
38 39