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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 %
NAM
951
NTV Asset Management
West Virginia
$222K – – –
FBP
952
Flippin Bruce & Porter
Virginia
$221K – – –
FA
953
FCG Advisors
New Jersey
$221K +$221K +5,877 New
MCM
954
Maryland Capital Management
Maryland
$221K +$221K +5,882 New
STI
955
Susquehanna Trust & Investment
Pennsylvania
$220K -$15.1K -400 -6%
SAM
956
Summit Asset Management
Tennessee
$219K +$75 +2 +0%
SFM
957
Signature Financial Management
Virginia
$219K +$219K +5,833 New
WDA
958
Wendell David Associates
New Hampshire
$215K -$52.6K -1,383 -20%
SC
959
Scholtz & Company
Connecticut
$214K -$616K -16,400 -74%
WAM
960
Winslow Asset Management
Ohio
$214K +$214K +5,696 New
LI
961
LMCG Investments
Massachusetts
$213K +$213K +5,670 New
SIG
962
Schaller Investment Group
North Carolina
$210K +$210K +5,588 New
EB
963
Eastern Bank
Massachusetts
$209K -$35.7K -948 -15%
First Eagle Investment Management
964
First Eagle Investment Management
New York
$208K – – –
SCM
965
Stonebridge Capital Management
California
$207K +$207K +5,495 New
RMCM
966
Reynders McVeigh Capital Management
Massachusetts
$205K -$64.6K -1,718 -24%
DSC
967
Duncker Streett & Co
Missouri
$204K – – –
JWBC
968
J.W. Burns & Co
New York
$204K +$204K +5,412 New
BAC
969
Boys Arnold & Co
North Carolina
$204K +$204K +5,413 New
WKWM
970
Walter & Keenan Wealth Management
Indiana
$204K +$204K +5,416 New
LCM
971
Lucas Capital Management
New Jersey
$204K +$204K +5,417 New
PIA
972
Peachtree Investment Advisors
Georgia
$203K -$33.9K -903 -14%
CCM
973
Coldstream Capital Management
Washington
$202K +$202K +5,358 New
1IA
974
1834 Investment Advisors
Wisconsin
$201K +$201K +5,337 New
CT
975
Cambridge Trust
Massachusetts
$201K +$201K +5,342 New
37 38
39
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