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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 %
CCM
1076
Cornerstone Capital Management
Minnesota
– -$51.7M -1,644,882 Closed
PIA
1077
Piedmont Investment Advisors
North Carolina
– -$27.8M -883,308 Closed
EAM
1078
Edge Asset Management
Washington
– -$24.9M -873,211 Closed
HP
1079
Holowesko Partners
Bahamas
– -$25.5M -812,581 Closed
MDSL
1080
M.D. Sass LLC
New York
– -$19.7M -625,419 Closed
MCM
1081
McKinley Capital Management
Alaska
– -$18.5M -588,069 Closed
HHC
1082
Hutchin Hill Capital
New York
– -$16.5M -525,000 Closed
ACM
1083
Axial Capital Management
New York
– -$15.7M -499,564 Closed
SCM
1084
Sandler Capital Management
New York
– -$14.9M -474,200 Closed
PCM
1085
Palestra Capital Management
New York
– -$14.9M -474,100 Closed
ICM
1086
Ionic Capital Management
New York
– -$10.7M -339,700 Closed
BMCMI
1087
Bryn Mawr Capital Management Inc
Pennsylvania
– -$8.71M -277,280 Closed
PWPCM
1088
Perella Weinberg Partners Capital Management
New York
– -$8.33M -265,000 Closed
GBCP
1089
Glade Brook Capital Partners
Connecticut
– -$7.45M -237,092 Closed
SAM
1090
Sentinel Asset Management
Vermont
– -$6.31M -200,742 Closed
FCBT
1091
First Citizens Bank & Trust
North Carolina
– -$5.31M -169,121 Closed
Millennium Management
1092
Millennium Management
New York
– -$3.6M -114,494 Closed
IC
1093
Inverness Counsel
New York
– -$3.58M -113,791 Closed
TCA
1094
Taconic Capital Advisors
New York
– -$3.14M -100,000 Closed
SCM
1095
Suffolk Capital Management
New York
– -$3.12M -99,170 Closed
GIM
1096
Gyrus Investment Management
Ontario, Canada
– -$2.97M -92,000 Closed
FM
1097
Family Management
New York
– -$2.54M -80,850 Closed
JAM
1098
JCIC Asset Management
Ontario, Canada
– -$2.01M -63,885 Closed
GACM
1099
Green Arrow Capital Management
New York
– -$1.73M -55,000 Closed
GAM
1100
Guinness Asset Management
United Kingdom
– -$1.73M -55,000 Closed
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