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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$426M
2
O
OppenheimerFunds
New York
$228M
3
Morgan Stanley
Morgan Stanley
New York
$941M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
5
SC
Sculptor Capital
New York
$451M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$405M
2
MNA
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$852M
4
MCM
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
926
Bank of Kentucky
Kentucky
$127K +$42.2K +1,343 +50%
ITIM
927
Indiana Trust & Investment Management
Indiana
$127K +$127K +4,039 New
WA
928
Waverly Advisors
Alabama
$118K +$118K +3,746 New
BCI
929
Brinker Capital Investments
Pennsylvania
$116K +$3.52K +112 +3%
HCM
930
Highlander Capital Management
New Jersey
$116K +$63 +2 +0.1%
WOC
931
West Oak Capital
California
$115K – – –
CAL
932
Capital Analysts LLC
Pennsylvania
$114K +$5.5K +175 +5%
CFSG
933
Community Financial Services Group
Vermont
$110K -$5.64K -180 -5%
FBC
934
Fairfield, Bush & Co
Connecticut
$108K – – –
FWC
935
First Washington Corp
Washington
$104K -$53.6K -1,700 -34%
Victory Capital Management
936
Victory Capital Management
Texas
$101K +$101K +3,234 New
HI
937
Hudock Inc
Pennsylvania
$98K – – –
DMK
938
David M. Knott
$94.3K -$220K -7,000 -70%
EWM
939
Elite Wealth Management
Washington
$93K +$31.4K +1,000 +51%
Manulife (Manufacturers Life Insurance)
940
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.3K -$24.4K -776,899 -21%
TFA
941
Transamerica Financial Advisors
Florida
$90K -$1.65K -52 -2%
SFSIG
942
San Francisco Sentry Investment Group
California
$88K +$346 +11 +0.4%
S
943
SignatureFD
Georgia
$87K +$42.7K +1,357 +96%
SCG
944
Strategic Capital Group
Washington
$84K -$1.1M -34,984 -93%
M
945
MOTCO
Texas
$77K -$2.04K -65 -3%
QAM
946
QCI Asset Management
New York
$76K +$2.2K +70 +3%
DBT
947
Dubuque Bank & Trust
Iowa
$75K -$2.17K -69 -3%
ECM
948
Exchange Capital Management
Michigan
$75K +$4.43K +141 +6%
NYLT
949
New York Life Trust
New York
$73K -$10.1K -320 -12%
TSW
950
Thompson Siegel & Walmsley
Virginia
$73K -$5.49K -175 -7%
36 37
38
39 40