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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.

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
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$126M 3,570,970 -660,742 -16%
GI
77
GAMCO Investors
Connecticut
$124M 3,521,512 -1,005 -0%
MAA
78
Managed Account Advisors
New Jersey
$122M 3,446,515 -275,480 -7%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$116M 3,285,517 -653,709 -17%
GE
80
General Electric
Ohio
$115M 3,266,027 -222,442 -6%
SIG
81
Senator Investment Group
New York
$115M 3,250,000 -1,250,000 -28%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$114M 3,230,870 +22,200 +0.7%
FWIA
83
Fort Washington Investment Advisors
Ohio
$109M 3,088,352 -158,762 -5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$108M 3,069,307 -107,977 -3%
GTP
85
Global Thematic Partners
New York
$108M 3,048,156 +543,003 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$106M 2,997,282 -33,303 -1%
Barclays
87
Barclays
United Kingdom
$105M 2,989,834 +284,452 +11%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$103M 2,909,100 -1,997,290 -41%
GF
89
Gabelli Funds
New York
$101M 2,852,971 +5,200 +0.2%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$99.4M 2,814,755 -55,629 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$97.8M 2,771,900 -1,592,398 -36%
APG Asset Management
92
APG Asset Management
Netherlands
$97.8M 2,769,741 -329,965 -11%
SCM
93
Steadfast Capital Management
New York
$96.9M 2,746,049 +6,214 +0.2%
Credit Agricole
94
Credit Agricole
France
$92.4M 2,618,140 +1,372,131 +110%
AAMU
95
Amundi Asset Management US
Massachusetts
$92.2M 2,612,015 -3,505 -0.1%
TA
96
Teachers Advisors
New York
$92M 2,605,383 +64,893 +3%
Citigroup
97
Citigroup
New York
$89.3M 2,530,534 +1,187,013 +88%
MTB
98
Mizuho Trust & Banking
Japan
$87.3M 2,455,011 -8,779 -0.4%
MCM
99
Marsico Capital Management
Colorado
$86.5M 2,449,509 +463,309 +23%
SB
100
Suntrust Banks
Georgia
$86M 2,435,329 -893,736 -27%
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4
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