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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 %
QIM
1051
Quantitative Investment Management
Virginia
– -$1.45M -50,700 Closed
QT
1052
Quantbot Technologies
New York
– -$1.4M -49,134 Closed
GCT
1053
Galaxy Capital Trading
British Virgin Islands
– -$896K -31,400 Closed
SI
1054
SII Investments
Wisconsin
– -$852K -29,100 Closed
ACA
1055
Anchor Capital Advisors
Massachusetts
– -$761K -26,684 Closed
CCM
1056
Catapult Capital Management
New York
– -$758K -26,558 Closed
KFS
1057
KMS Financial Services
Washington
– -$630K -22,086 Closed
SBCM
1058
Silver Bridge Capital Management
Massachusetts
– -$574K -20,161 Closed
PIP
1059
Palisades Investment Partners
California
– -$491K -17,200 Closed
Verition Fund Management
1060
Verition Fund Management
Connecticut
– -$459K -16,076 Closed
EMG
1061
Ellington Management Group
Connecticut
– -$454K -15,900 Closed
LC
1062
Lourd Capital
California
– -$444K -15,563 Closed
IA
1063
Icon Advisers
Colorado
– -$399K -14,000 Closed
DD
1064
Dominick & Dominick
New York
– -$380K -13,329 Closed
HW
1065
Hancock Whitney
Mississippi
– -$358K -12,520 Closed
TC
1066
TFS Capital
Pennsylvania
– -$320K -11,206 Closed
MIG
1067
Mariner Investment Group
New York
– -$285K -10,000 Closed
IB
1068
Intrust Bank
Kansas
– -$265K -9,262 Closed
SAG
1069
Sterne Agee Group
Alabama
– -$224K -7,843 Closed
PL
1070
Perpetual Ltd
Australia
– -$216K -7,571 Closed
BCM
1071
Bridgeway Capital Management
Texas
– -$214K -7,500 Closed
IAM
1072
Impax Asset Management
New Hampshire
– -$213K -7,465 Closed
MI
1073
Mercer Investments
Massachusetts
– -$213K -7,455 Closed
ACM
1074
Arrow Capital Management
New York
– -$143K -5,000 Closed
FHB
1075
First Hawaiian Bank
Hawaii
– -$110K -3,838 Closed
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