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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 %
MUMSS
1076
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K -$8.47K -230 -38%
DA
1077
Dunvegan Associates
California
$14K – – –
FMP
1078
Financial Management Professionals
Texas
$12K – – –
ST
1079
Somerset Trust
Pennsylvania
$11K – – –
GI
1080
Gradient Investments
Minnesota
$9K -$4.59K -124 -34%
NCM
1081
Nelson Capital Management
California
$9K – – –
LWA
1082
Lenox Wealth Advisors
New York
$9K +$2.65K +66 +42%
CA
1083
CapWealth Advisors
Tennessee
$8K – – –
AA
1084
AlphaMark Advisors
Kentucky
$8K – – –
SFPIA
1085
Stevens First Principles Investment Advisors
California
$8K – – –
S
1086
SignatureFD
Georgia
$8K +$8K +212 New
SCP
1087
Syntal Capital Partners
Texas
$7K – – –
NFG
1088
Next Financial Group
Texas
$7K +$7K +207 New
LFR
1089
Lehman Financial Resources
Pennsylvania
$6K – – –
PSC
1090
Prentiss Smith & Co
Vermont
$6K – – –
PVH
1091
Psagot Value Holdings
Israel
$5K +$5K +143 New
ST
1092
Spot Trading
Illinois
$4K – – –
CMBA
1093
C.M. Bidwell & Associates
Hawaii
$4K – – –
HF
1094
Hoxton Financial
West Virginia
$4K – – –
AA
1095
Apriem Advisors
California
$1K – – –
NDSI
1096
Newman Dignan & Sheerar Inc
Rhode Island
$263 -$115 -3,066 -30%
TP
1097
Third Point
New York
– -$51.8M -1,500,000 Closed
VM
1098
Valinor Management
New York
– -$29.8M -862,879 Closed
MSU
1099
Maple Securities USA
New Jersey
– -$14.5M -419,806 Closed
Mackenzie Financial
1100
Mackenzie Financial
Ontario, Canada
– -$10.7M -308,295 Closed
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