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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
1076
Macroview Investment Management
Maryland
$3K 100 – –
LFG
1077
LifePlan Financial Group
Ohio
$3K 76 – –
CFA
1078
Camarda Financial Advisors
Florida
$2K 69 +69 New
HP
1079
Hikari Power
Japan
$1.01K 29,200 +29,200 New
AA
1080
Apriem Advisors
California
$1K 35 – –
Walleye Trading
1081
Walleye Trading
New York
$202 5,842 -77,309 -93%
SCP
1082
Syntal Capital Partners
Texas
$6 190 +190 New
JP
1083
Jana Partners
New York
– – -4,644,309 Closed
YCMGA
1084
York Capital Management Global Advisors
New York
– – -3,055,830 Closed
MCM
1085
Marsico Capital Management
Colorado
– – -2,449,509 Closed
IIS
1086
Ignis Investment Services
United Kingdom
– – -1,294,464 Closed
UOC
1087
UBS O'Connor
Illinois
– – -1,245,000 Closed
VAM
1088
Vontobel Asset Management
New York
– – -969,750 Closed
EA
1089
Euclid Advisors
Connecticut
– – -871,680 Closed
BPM
1090
Bronson Point Management
Connecticut
– – -690,000 Closed
MMH
1091
Menora Mivtachim Holdings
Israel
– – -590,060 Closed
Ninety One (UK)
1092
Ninety One (UK)
United Kingdom
– – -457,033 Closed
SCM
1093
Symons Capital Management
Pennsylvania
– – -456,162 Closed
CEI
1094
Clark Estates Inc
New York
– – -391,850 Closed
KWILP
1095
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -372,896 Closed
WMSA
1096
Weiss Multi-Strategy Advisers
New York
– – -350,000 Closed
AA
1097
Antipodean Advisors
New York
– – -318,000 Closed
KKRC
1098
Kohlberg Kravis Roberts & Co
New York
– – -298,000 Closed
SIP
1099
Stoneridge Investment Partners
Pennsylvania
– – -285,413 Closed
SSG
1100
Summit Securities Group
New York
– – -264,200 Closed
42 43
44
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