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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 %
W
926
Wealthfront
California
$245K +$114K +3,000 +87%
ACM
927
Alpha Capital Management
Texas
$244K +$244K +6,486 New
CWM
928
Confluence Wealth Management
Oregon
$243K +$243K +6,459 New
AUB
929
Atlantic Union Bankshares
Virginia
$240K +$47.6K +1,266 +25%
PI
930
Pettee Investors
Connecticut
$239K – – –
MIH
931
Madison Investment Holdings
Wisconsin
$237K – – –
VFP
932
Verus Financial Partners
Virginia
$236K -$4.5K -120 -2%
AHC
933
Adell Harriman & Carpenter
Texas
$235K -$18.8K -500 -7%
EAM
934
Evanson Asset Management
California
$235K -$1.16K -31 -0.5%
EI
935
EDMP Inc
Florida
$235K – – –
FLPIM
936
F.L. Putnam Investment Management
Massachusetts
$233K – – –
NL
937
NWAM LLC
Washington
$232K -$11.3K -301 -5%
GIA
938
GHP Investment Advisors
Colorado
$231K -$21.2K -563 -8%
DJSG
939
D.J. St. Germain
Massachusetts
$230K – – –
CK
940
Cohen Klingenstein
New York
$229K – – –
Rafferty Asset Management
941
Rafferty Asset Management
New York
$228K -$197K -5,229 -46%
BIM
942
Bridges Investment Management
Nebraska
$228K +$228K +6,059 New
SFU
943
Stonehage Fleming (UK)
United Kingdom
$227K +$35.5K +945 +19%
MIC
944
MU Investments Company
Japan
$226K -$44.7K -1,200 -17%
SFSG
945
Stearns Financial Services Group
North Carolina
$226K +$489 +13 +0.2%
ASC
946
Atalanta Sosnoff Capital
New York
$225K -$3.76K -100 -2%
GA
947
Glenhill Advisors
New York
$224K -$183K -4,881 -45%
NGA
948
Naples Global Advisors
Florida
$224K -$15.1K -400 -6%
CICI
949
Capital Investment Counsel Inc
North Carolina
$223K -$15.1K -400 -6%
WTB
950
Washington Trust Bank
Washington
$223K +$1.69K +45 +0.8%
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