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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
$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.56B
3
SC
Sculptor Capital
New York
$551M
4
AllianceBernstein
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
Invesco
Georgia
$1.38B
2
State Street
State Street
Massachusetts
$2.74B
3
IFP
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
Two Sigma Investments
New York
$36.9M
5
SAM
Southeastern Asset Management
Tennessee
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
M
1001
MOTCO
Texas
$107K +$15K +398 +16%
TFO
1002
Tarbox Family Office
California
$104K – – –
BOK
1003
Bank of Kentucky
Kentucky
$98K -$11.3K -300 -10%
TSW
1004
Thompson Siegel & Walmsley
Virginia
$97K – – –
AP
1005
Atwood & Palmer
Missouri
$95K +$95K +2,525 New
ECM
1006
Exchange Capital Management
Michigan
$94K – – –
HCM
1007
Highlander Capital Management
New Jersey
$91.8K -$18.7K -498 -17%
HIM
1008
Hillsdale Investment Management
Ontario, Canada
$90K -$22.5K -600 -20%
WIL
1009
Winifred I. Li
$89K -$794 -21 -0.9%
IPC
1010
Independent Portfolio Consultants
Florida
$89K +$89K +2,375 New
SFSIG
1011
San Francisco Sentry Investment Group
California
$88K -$19K -507 -18%
TIM
1012
Tortoise Investment Management
New York
$83K +$37.3K +996 +82%
KT
1013
Kanaly Trust
Texas
$82K -$28.4K -757 -26%
ST
1014
Smithfield Trust
Pennsylvania
$81K -$207K -5,498 -72%
MA
1015
MCF Advisors
Kentucky
$79K -$3.55K -103 -4%
EFSCE
1016
Enterprise Financial Services Corp (EFSC)
Missouri
$79K – – –
QAM
1017
QCI Asset Management
New York
$75K -$7.5K -200 -9%
MFBTD
1018
MB Financial Bank - Trust Department
Illinois
$75K +$56.3K +1,500 +300%
FMB
1019
Field & Main Bank
Kentucky
$74K – – –
EP
1020
Edinburgh Partners
United Kingdom
$73K – – –
WRM
1021
Westport Resources Management
Connecticut
$69K +$23.4K +618 +51%
EWM
1022
Elite Wealth Management
Washington
$67K – – –
SSG
1023
Summit Securities Group
New York
$60K +$60K +1,600 New
NES
1024
New England Securities
New York
$57K -$3.79K -100 -6%
ECM
1025
Estabrook Capital Management
New York
$56.7K – – –
39 40
41
42 43