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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
Viking Global Investors
Connecticut
$529M
3
Bank of America
Bank of America
North Carolina
$572M
4
Two Sigma Investments
Two Sigma Investments
New York
$124M
5
TP
Third Point
New York
$51.8M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
State Street
State Street
Massachusetts
$2.71B
3
JP
Jana Partners
New York
$0
4
Jennison Associates
Jennison Associates
New York
$954M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIL
1001
Winifred I. Li
$82K +$1.42K +41 +2%
PCM
1002
Prelude Capital Management
New York
$78K -$349K -10,046 -82%
QAM
1003
QCI Asset Management
New York
$76K -$2.42K -70 -3%
EFSCE
1004
Enterprise Financial Services Corp (EFSC)
Missouri
$73K +$765 +22 +1%
FMB
1005
Field & Main Bank
Kentucky
$68K – – –
EP
1006
Edinburgh Partners
United Kingdom
$66K – – –
EWM
1007
Elite Wealth Management
Washington
$62K -$81.1K -2,346 -57%
CFA
1008
CT Financial Advisors
Pennsylvania
$59.9K +$59.9K +1,660 New
IWC
1009
Integrated Wealth Counsel
California
$57K – – –
NES
1010
New England Securities
New York
$55K -$19.5K -569 -26%
ECM
1011
Estabrook Capital Management
New York
$52.1K – – –
BAM
1012
Brave Asset Management
New Jersey
$50K – – –
TCM
1013
Tradewinds Capital Management
Washington
$49K -$1.03K -30 -2%
AFIA
1014
America First Investment Advisors
Nebraska
$49K – – –
CP
1015
Corbenic Partners
Pennsylvania
$49K +$35 +1 +0.1%
MAS
1016
Madden Advisory Services
Florida
$49K +$69 +2 +0.1%
SGC
1017
South Georgia Capital
Illinois
$48K – – –
DOA
1018
D'Orazio & Associates
Virginia
$47K – – –
KTC
1019
Kistler-Tiffany Companies
Pennsylvania
$46K -$20.7K -600 -31%
CAW
1020
Cornerstone Advisors (Washington)
Washington
$45K +$28.1K +813 +167%
WRM
1021
Westport Resources Management
Connecticut
$42K – – –
TIM
1022
Tortoise Investment Management
New York
$42K – – –
RCWMU
1023
Rothschild & Co Wealth Management (UK)
United Kingdom
$41K +$41K +1,200 New
OC
1024
Oakworth Capital
Alabama
$39K – – –
PIM
1025
Parasol Investment Management
Illinois
$37K – – –
39 40
41
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