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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 %
IWC
1026
Integrated Wealth Counsel
California
$56K -$5.9K -158 -10%
BAM
1027
Brave Asset Management
New Jersey
$55K – – –
MAS
1028
Madden Advisory Services
Florida
$54K +$76 +2 +0.1%
AFIA
1029
America First Investment Advisors
Nebraska
$53K – – –
CP
1030
Corbenic Partners
Pennsylvania
$53K +$75 +2 +0.1%
DOA
1031
D'Orazio & Associates
Virginia
$52K – – –
CAW
1032
Cornerstone Advisors (Washington)
Washington
$51K +$1.63K +43 +3%
RFS
1033
Rockefeller Financial Services
New York
$51K +$13.1K +345 +35%
PCM
1034
Prelude Capital Management
New York
$50K -$35.2K -927 -41%
KTC
1035
Kistler-Tiffany Companies
Pennsylvania
$50K +$37 +1 +0.1%
SCG
1036
Strategic Capital Group
Washington
$47K -$86.5K -2,296 -65%
FANJ
1037
Financial Architects (New Jersey)
New Jersey
$47K +$47K +1,259 New
OIA
1038
Optimum Investment Advisors
Illinois
$46K +$35.6K +950 +344%
RCWMU
1039
Rothschild & Co Wealth Management (UK)
United Kingdom
$45K – – –
TCM
1040
Tradewinds Capital Management
Washington
$44K -$10.2K -268 -19%
AW
1041
Alpha Windward
Massachusetts
$43K +$38.6K +1,032 +882%
OC
1042
Oakworth Capital
Alabama
$42K – – –
TWM
1043
Torch Wealth Management
Ohio
$41K -$1.32M -35,325 -97%
PIM
1044
Parasol Investment Management
Illinois
$40K – – –
ATC
1045
Adirondack Trust Company
New York
$36K – – –
SAM
1046
Shamrock Asset Management
Texas
$36K – – –
IMS
1047
Index Management Solutions
Pennsylvania
$35K -$71.9K -1,924 -67%
FWM
1048
Focused Wealth Management
New York
$35K +$13.3K +353 +62%
MIP
1049
Mondrian Investment Partners
United Kingdom
$34K -$82.8M -2,191,600 -100%
WA
1050
Waverly Advisors
Alabama
$32K -$2.04K -55 -6%
40 41
42
43 44