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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 %
TF
976
Tompkins Financial
New York
$200K -$6.96K -185 -3%
CAL
977
Capital Advisors Ltd
Ohio
$195K +$264 +7 +0.1%
CFSG
978
Community Financial Services Group
Vermont
$193K +$9.58K +255 +5%
CIC
979
Canal Insurance Company
South Carolina
$191K – – –
NYLT
980
New York Life Trust
New York
$191K +$89.9K +2,396 +89%
CFA
981
Carroll Financial Associates
North Carolina
$189K – – –
DMK
982
David M. Knott
$188K – – –
PMFA
983
Plante Moran Financial Advisors
Michigan
$185K +$44.8K +1,193 +32%
CPA
984
Cowen Prime Advisors
New York
$180K +$38 +1 +0%
MCM
985
Munder Capital Management
Michigan
$172K – – –
PAS
986
Partnervest Advisory Services
California
$171K -$2.03K -54 -1%
WAM
987
Weatherly Asset Management
California
$168K +$168K +4,472 New
ST
988
Stifel Trust
Missouri
$160K -$3.05K -81 -2%
MWP
989
MYCIO Wealth Partners
Pennsylvania
$158K +$940 +25 +0.6%
CBT
990
Central Bank & Trust
Kentucky
$153K – – –
VCM
991
Vigilant Capital Management
Maine
$152K -$37.5K -1,000 -20%
CIS
992
Connors Investor Services
Pennsylvania
$143K +$143K +24,590 New
WOC
993
West Oak Capital
California
$134K – – –
BCI
994
Brinker Capital Investments
Pennsylvania
$131K -$2.98K -79 -2%
CAL
995
Capital Analysts LLC
Pennsylvania
$130K – – –
FWC
996
First Washington Corp
Washington
$124K – – –
CG
997
Colony Group
Massachusetts
$122K -$14.8K -395 -11%
HI
998
Hudock Inc
Pennsylvania
$118K – – –
BRWM
999
B. Riley Wealth Management
Tennessee
$117K -$27.9K -748 -19%
NCMG
1000
NCM Capital Management Group
North Carolina
$116K -$13.2K -350 -10%
38 39
40
41 42