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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 %
CA
1051
CapWealth Advisors
Tennessee
$7K -$35K -1,000 -83%
NIM
1052
NuWave Investment Management
New Jersey
$7K -$18.2K -484 -72%
SFPIA
1053
Stevens First Principles Investment Advisors
California
$7K – – –
Carson Wealth (CWM LLC)
1054
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +202 New
UB
1055
UMB Bank
Missouri
$6.91K -$179 -5,081 -3%
Acadian Asset Management
1056
Acadian Asset Management
Massachusetts
$6K -$1.51M -41,763 -100%
PSC
1057
Prentiss Smith & Co
Vermont
$6K – – –
LFR
1058
Lehman Financial Resources
Pennsylvania
$5K – – –
AW
1059
Alpha Windward
Massachusetts
$4K -$55.3K -1,618 -93%
PR
1060
Payden & Rygel
California
$4K – – –
GI
1061
Gradient Investments
Minnesota
$4K – – –
CMBA
1062
C.M. Bidwell & Associates
Hawaii
$4K – – –
MIM
1063
Macroview Investment Management
Maryland
$4K – – –
ZTNA
1064
Zions Trust National Association
Utah
$4K +$4K +100 New
HF
1065
Hoxton Financial
West Virginia
$3K – – –
LFG
1066
LifePlan Financial Group
Ohio
$3K – – –
SHWM
1067
Smith & Howard Wealth Management
Georgia
$1K – – –
AA
1068
Apriem Advisors
California
$1K – – –
EU
1069
Emory University
Georgia
$1K +$1K +45 New
MRCM
1070
M&R Capital Management
New Jersey
$951 +$17 +486 +2%
NDSI
1071
Newman Dignan & Sheerar Inc
Rhode Island
$355 -$109 -3,101 -24%
DIA
1072
Denver Investment Advisors
Colorado
$309 -$8 -236 -3%
MIM
1073
Marco Investment Management
Georgia
$264 – – –
ESG
1074
Emerging Sovereign Group
New York
– -$72M -2,292,134 Closed
DCM
1075
Discovery Capital Management
Connecticut
– -$60.2M -1,915,865 Closed
41 42
43
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