MDLZ icon

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
3
SC
Sculptor Capital
New York
$425M
4
ESG
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
976
Hudock Inc
Pennsylvania
$110K – – –
YCMGA
977
York Capital Management Global Advisors
New York
$108K +$2.85K +80,680 +3%
FMT
978
First Mercantile Trust
Tennessee
$106K -$49.4K -1,404 -32%
BOK
979
Bank of Kentucky
Kentucky
$103K -$40K -1,129 -28%
Manulife (Manufacturers Life Insurance)
980
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$1.43K -40,621 -1%
SFSIG
981
San Francisco Sentry Investment Group
California
$101K +$1.98K +56 +2%
S
982
SignatureFD
Georgia
$98K – – –
TFO
983
Tarbox Family Office
California
$98K +$98K +2,768 New
Victory Capital Management
984
Victory Capital Management
Texas
$95K -$19.6K -554 -17%
TFA
985
Transamerica Financial Advisors
Florida
$90K -$11.3K -317 -11%
M
986
MOTCO
Texas
$87K – – –
DBT
987
Dubuque Bank & Trust
Iowa
$84K – – –
TSW
988
Thompson Siegel & Walmsley
Virginia
$82K – – –
WIL
989
Winifred I. Li
$82K +$3.23K +92 +4%
KT
990
Kanaly Trust
Texas
$82K +$82K +2,326 New
QAM
991
QCI Asset Management
New York
$80K -$5.14K -146 -6%
CCM
992
Chilton Capital Management
Texas
$79.2K – – –
ECM
993
Exchange Capital Management
Michigan
$79K -$4.96K -141 -6%
IMS
994
Index Management Solutions
Pennsylvania
$78K +$6.81K +194 +10%
NES
995
New England Securities
New York
$77K +$15.3K +432 +25%
EFSCE
996
Enterprise Financial Services Corp (EFSC)
Missouri
$74K +$1.21K +34 +2%
HIM
997
Hillsdale Investment Management
Ontario, Canada
$71K +$7.1K +200 +11%
MA
998
MCF Advisors
Kentucky
$70K -$2.68K -78 -4%
FMB
999
Field & Main Bank
Kentucky
$69K +$69K +1,960 New
KTC
1000
Kistler-Tiffany Companies
Pennsylvania
$68K +$2.46K +70 +4%
38 39
40
41 42