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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$426M
2
O
OppenheimerFunds
New York
$228M
3
Morgan Stanley
Morgan Stanley
New York
$941M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
5
SC
Sculptor Capital
New York
$451M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$405M
2
MNA
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$852M
4
MCM
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YL
1001
YCG LLC
Texas
$7K – – –
UB
1002
UMB Bank
Missouri
$6.31K -$542 -17,240 -8%
SFPIA
1003
Stevens First Principles Investment Advisors
California
$6K – – –
LFR
1004
Lehman Financial Resources
Pennsylvania
$5K – – –
LWA
1005
Lenox Wealth Advisors
New York
$5K – – –
PSC
1006
Prentiss Smith & Co
Vermont
$5K – – –
AAC
1007
Asset Advisors Corp
Georgia
$5K +$5K +149 New
JFA
1008
JNBA Financial Advisors
Minnesota
$3K -$9.72K -350 -76%
GI
1009
Gradient Investments
Minnesota
$3K -$3.22K -117 -52%
HF
1010
Hoxton Financial
West Virginia
$3K – – –
CMBA
1011
C.M. Bidwell & Associates
Hawaii
$3K – – –
MIM
1012
Macroview Investment Management
Maryland
$3K – – –
PR
1013
Payden & Rygel
California
$3K – – –
LFG
1014
LifePlan Financial Group
Ohio
$2K – – –
AA
1015
Apriem Advisors
California
$1K – – –
SHWM
1016
Smith & Howard Wealth Management
Georgia
$1K – – –
EFS
1017
Essex Financial Services
Connecticut
$582 -$30 -948 -5%
CCT
1018
Capital City Trust
Florida
$283 -$7 -231 -2%
MNA
1019
Manning & Napier Advisors
New York
– -$139M -4,878,902 Closed
Renaissance Technologies
1020
Renaissance Technologies
New York
– -$106M -3,711,298 Closed
THSP
1021
Taube Hodson Stonex Partners
United Kingdom
– -$73.5M -2,563,084 Closed
PC
1022
Passport Capital
California
– -$58.2M -2,038,612 Closed
CC
1023
Carlson Capital
Texas
– -$27.3M -958,096 Closed
JGC
1024
J. Goldman & Co
New York
– -$27.2M -952,500 Closed
EA
1025
Euclid Advisors
Connecticut
– -$19.5M -683,165 Closed
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