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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 %
FWM
1026
Focused Wealth Management
New York
$31K +$10.7K +302 +53%
JAM
1027
Jolley Asset Management
North Carolina
$30K -$5.48K -155 -15%
ST
1028
Somerset Trust
Pennsylvania
$30K +$30K +864 New
AA
1029
AlphaMark Advisors
Kentucky
$25K – – –
CHC
1030
City Holding Co
West Virginia
$25K +$25K +700 New
HRC
1031
Hoertkorn Richard Charles
$25K +$25K +700 New
FA
1032
Financial Advantage
Maryland
$23K – – –
CWM
1033
Cranbrook Wealth Management
Michigan
$23K +$23K +644 New
AC
1034
Alexandria Capital
Virginia
$19K -$6.36K -176 -25%
GP
1035
GLG Partners
United Kingdom
$18K – – –
CFG
1036
CKW Financial Group
Hawaii
$18K +$18K +511 New
CAW
1037
Cornerstone Advisors (Washington)
Washington
$17K +$314 +9 +2%
JFA
1038
JNBA Financial Advisors
Minnesota
$17K +$13.2K +375 +347%
TDC
1039
Thompson Davis & Co
Virginia
$16K +$16K +450 New
FNBSF
1040
First National Bank Sioux Falls
South Dakota
$15K -$23.1K -638 -61%
WCM
1041
Wealthcare Capital Management
Virginia
$15K – – –
SMG
1042
Spectrum Management Group
Indiana
$14K +$14K +394 New
PO
1043
Private Ocean
California
$14K +$14K +400 New
FMP
1044
Financial Management Professionals
Texas
$12K – – –
FQ
1045
First Quadrant
California
$12K – – –
OIA
1046
Optimum Investment Advisors
Illinois
$10K – – –
RC
1047
Riversville Capital
Connecticut
$10K – – –
RIA
1048
Regal Investment Advisors
Michigan
$8K -$15.2K -407 -66%
NCM
1049
Nelson Capital Management
California
$8K – – –
LWA
1050
Lenox Wealth Advisors
New York
$8K +$2.71K +81 +51%
40 41
42
43 44