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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 %
RIM
1026
Rainier Investment Management
Washington
– -$17.8M -624,100 Closed
CC
1027
Coastland Capital
California
– -$14.8M -517,473 Closed
CII
1028
CR Intrinsic Investors
Connecticut
– -$12M -420,000 Closed
SCM
1029
Stevens Capital Management
Pennsylvania
– -$10M -350,364 Closed
NMERB
1030
New Mexico Educational Retirement Board
New Mexico
– -$8.07M -282,776 Closed
KAS
1031
Kemnay Advisory Services
New York
– -$7.63M -267,500 Closed
WCM
1032
Wedge Capital Management
North Carolina
– -$6.93M -242,845 Closed
SCM
1033
Stux Capital Management
New York
– -$6.03M -211,300 Closed
MSU
1034
Maple Securities USA
New Jersey
– -$5.92M -207,607 Closed
SIP
1035
Stoneridge Investment Partners
Pennsylvania
– -$5.82M -203,874 Closed
PCM
1036
Peg Capital Management
New Hampshire
– -$5.65M -197,910 Closed
OCAM
1037
Onex Canada Asset Management
Ontario, Canada
– -$5.86M -195,250 Closed
AF
1038
Ally Financial
Michigan
– -$4.99M -175,000 Closed
PP
1039
PDT Partners
New York
– -$4.16M -145,677 Closed
Two Sigma Advisers
1040
Two Sigma Advisers
New York
– -$4.02M -140,719 Closed
HCM
1041
Highbridge Capital Management
New York
– -$3.44M -120,417 Closed
GCP
1042
GSA Capital Partners
United Kingdom
– -$3.31M -116,055 Closed
Arrowstreet Capital
1043
Arrowstreet Capital
Massachusetts
– -$2.68M -93,864 Closed
MTIM
1044
Marathon Trading Investment Management
Pennsylvania
– -$2.22M -77,822 Closed
CBB
1045
Citizens Business Bank
California
– -$2.04M -71,338 Closed
DCM
1046
Dupont Capital Management
Delaware
– -$1.98M -69,217 Closed
CCM
1047
Cai Capital Management
New York
– -$1.78M -62,386 Closed
NEI
1048
Northwest & Ethical Investments
Ontario, Canada
– -$1.78M -62,340 Closed
MIU
1049
Man Investments (UK)
United Kingdom
– -$1.67M -58,415 Closed
ZCM
1050
Ziegler Capital Management
Illinois
– -$1.6M -56,182 Closed
40 41
42
43 44