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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.

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 %
EP
1001
Edinburgh Partners
United Kingdom
$68K +$27.1K +765 +66%
CAL
1002
Capital Advisors Ltd
Ohio
$61K +$61K +1,737 New
HCP
1003
Holt Capital Partners
Texas
$60K +$60K +1,700 New
IWC
1004
Integrated Wealth Counsel
California
$59K +$36 +1 +0.1%
MUMSS
1005
Mitsubishi UFJ Morgan Stanley Securities
Japan
$56K -$17.7K -500 -24%
ECM
1006
Estabrook Capital Management
New York
$53.2K -$6.81K -193 -11%
BAM
1007
Brave Asset Management
New Jersey
$51K +$51K +1,452 New
TCM
1008
Tradewinds Capital Management
Washington
$51K +$51K +1,458 New
MAS
1009
Madden Advisory Services
Florida
$50K -$10.9K -311 -18%
AFIA
1010
America First Investment Advisors
Nebraska
$50K – – –
CP
1011
Corbenic Partners
Pennsylvania
$50K – – –
SGC
1012
South Georgia Capital
Illinois
$49K +$49K +1,400 New
DOA
1013
D'Orazio & Associates
Virginia
$48K +$48K +1,371 New
SCG
1014
Strategic Capital Group
Washington
$46K -$48.8K -1,370 -51%
SEC
1015
Seven Eight Capital
New York
$46K +$46K +1,300 New
WRM
1016
Westport Resources Management
Connecticut
$43K – – –
TIM
1017
Tortoise Investment Management
New York
$43K – – –
NYLT
1018
New York Life Trust
New York
$42K -$39.3K -1,120 -48%
RFA
1019
Reilly Financial Advisors
California
$39K +$17.5K +500 +81%
OC
1020
Oakworth Capital
Alabama
$39K +$39K +1,116 New
PIM
1021
Parasol Investment Management
Illinois
$38K +$38K +1,070 New
RFS
1022
Rockefeller Financial Services
New York
$35K – – –
LWM
1023
LBA Wealth Management
Florida
$35K +$35K +1,000 New
ATC
1024
Adirondack Trust Company
New York
$34K -$5.34K -150 -14%
MPWT
1025
MassMutual Private Wealth & Trust
Connecticut
$31.5K +$31.5K +891 New
39 40
41
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