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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 %
BPC
951
Banque Pictet & Cie
Switzerland
$202K – – –
SAM
952
Summit Asset Management
Tennessee
$201K -$53.5K -1,549 -21%
HCM
953
Hollencrest Capital Management
California
$201K +$201K +5,812 New
First Eagle Investment Management
954
First Eagle Investment Management
New York
$191K – – –
TF
955
Tompkins Financial
New York
$190K -$7.42K -215 -4%
DSC
956
Duncker Streett & Co
Missouri
$187K – – –
CAL
957
Capital Advisors Ltd
Ohio
$179K +$119K +3,435 +198%
SFU
958
Stonehage Fleming (UK)
United Kingdom
$176K – – –
CIC
959
Canal Insurance Company
South Carolina
$175K – – –
CFA
960
Carroll Financial Associates
North Carolina
$174K +$1.18K +34 +0.7%
VCM
961
Vigilant Capital Management
Maine
$174K +$34.5K +1,000 +25%
DMK
962
David M. Knott
$173K – – –
CFSG
963
Community Financial Services Group
Vermont
$169K +$169K +4,885 New
CPA
964
Cowen Prime Advisors
New York
$166K -$173 -5 -0.1%
AUB
965
Atlantic Union Bankshares
Virginia
$161K +$161K +5,123 New
PAS
966
Partnervest Advisory Services
California
$159K +$35 +1 +0%
MCM
967
Munder Capital Management
Michigan
$158K – – –
ST
968
Stifel Trust
Missouri
$150K -$728 -21 -0.5%
CBT
969
Central Bank & Trust
Kentucky
$149K – – –
MWP
970
MYCIO Wealth Partners
Pennsylvania
$144K -$12.1K -350 -8%
BRWM
971
B. Riley Wealth Management
Tennessee
$134K +$134K +3,885 New
LC
972
Lubar & Co
Wisconsin
$131K -$205K -5,876 -61%
PMFA
973
Plante Moran Financial Advisors
Michigan
$129K -$54.9K -1,588 -30%
AssetMark Inc
974
AssetMark Inc
California
$128K -$12.4K -359 -9%
CG
975
Colony Group
Massachusetts
$126K +$14.7K +426 +13%
37 38
39
40 41