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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 %
STI
926
Susquehanna Trust & Investment
Pennsylvania
$220K -$18.6K -528 -8%
GHA
927
GW Henssler & Associates
Georgia
$220K -$12.4K -352 -5%
ASC
928
Atalanta Sosnoff Capital
New York
$215K +$215K +6,079 New
CK
929
Cohen Klingenstein
New York
$215K +$215K +6,097 New
NAM
930
NTV Asset Management
West Virginia
$214K +$214K +6,076 New
PP
931
Patten & Patten
Tennessee
$213K +$213K +6,035 New
FLPIM
932
F.L. Putnam Investment Management
Massachusetts
$212K -$246K -6,962 -54%
TA
933
Teton Advisors
New York
$212K +$212K +6,000 New
BAC
934
Boys Arnold & Co
North Carolina
$212K +$212K +6,013 New
NGA
935
Naples Global Advisors
Florida
$211K +$211K +5,968 New
CICI
936
Capital Investment Counsel Inc
North Carolina
$209K +$209K +5,918 New
FBP
937
Flippin Bruce & Porter
Virginia
$208K +$208K +5,882 New
EWA
938
EP Wealth Advisors
California
$207K +$207K +5,870 New
BPC
939
Banque Pictet & Cie
Switzerland
$206K +$206K +5,838 New
EAM
940
Evanson Asset Management
California
$206K +$206K +5,842 New
SFSG
941
Stearns Financial Services Group
North Carolina
$205K -$39.7K -1,125 -16%
PFS
942
Prospera Financial Services
Texas
$202K -$102K -2,901 -34%
TF
943
Tompkins Financial
New York
$202K – – –
WAM
944
Winslow Asset Management
Ohio
$201K +$201K +5,696 New
SFM
945
Signature Financial Management
Virginia
$201K +$201K +5,697 New
LCM
946
Laurion Capital Management
New York
$201K +$201K +5,701 New
CIM
947
CenturyLink Investment Management
Colorado
$198K -$16.2K -459 -8%
First Eagle Investment Management
948
First Eagle Investment Management
New York
$195K – – –
DSC
949
Duncker Streett & Co
Missouri
$191K +$1.77K +50 +0.9%
PMFA
950
Plante Moran Financial Advisors
Michigan
$188K +$29.3K +829 +18%
36 37
38
39 40