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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 %
JAM
1051
Jolley Asset Management
North Carolina
$32K – – –
RFA
1052
Reilly Financial Advisors
California
$31K -$5.84K -154 -16%
1832 Asset Management
1053
1832 Asset Management
Ontario, Canada
$30K +$30K +809 New
GAM
1054
Gemmer Asset Management
California
$29K – – –
TRCT
1055
Tower Research Capital (TRC)
New York
$27K +$7.58K +200 +39%
HRC
1056
Hoertkorn Richard Charles
$26K – – –
CHC
1057
City Holding Co
West Virginia
$26K +$931 +26 +4%
JWA
1058
JFS Wealth Advisors
Pennsylvania
$26K +$26K +700 New
FA
1059
Financial Advantage
Maryland
$24K – – –
KPCM
1060
Kings Point Capital Management
New York
$21K – – –
VIA
1061
Vantage Investment Advisors
Pennsylvania
$21K +$21K +551 New
CFG
1062
CKW Financial Group
Hawaii
$19K – – –
CWM
1063
Cranbrook Wealth Management
Michigan
$19K – – –
GP
1064
GLG Partners
United Kingdom
$19K – – –
RIA
1065
Regal Investment Advisors
Michigan
$19K +$11.1K +300 +140%
JFA
1066
JNBA Financial Advisors
Minnesota
$18K – – –
MS
1067
Marshall & Sullivan
Washington
$18K +$18K +480 New
TDC
1068
Thompson Davis & Co
Virginia
$17K – – –
AWCI
1069
Alpine Woods Capital Investors
New York
$16.3K -$244 -6,500 -1%
AC
1070
Alexandria Capital
Virginia
$16K -$3.71K -99 -19%
FNBSF
1071
First National Bank Sioux Falls
South Dakota
$16K – – –
WCM
1072
Wealthcare Capital Management
Virginia
$16K – – –
SMG
1073
Spectrum Management Group
Indiana
$15K – – –
PO
1074
Private Ocean
California
$15K – – –
TCCM
1075
Timber Creek Capital Management
Massachusetts
$15K +$15K +415 New
41 42
43
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