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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 %
MF
1101
Magnetar Financial
Illinois
– -$1.69M -53,877 Closed
HI
1102
HBK Investments
Texas
– -$1.63M -52,000 Closed
NCM
1103
Narwhal Capital Management
Georgia
– -$895K -28,500 Closed
SIC
1104
Schwartz Investment Counsel
Michigan
– -$786K -25,000 Closed
TCM
1105
Tributary Capital Management
Nebraska
– -$628K -20,000 Closed
RCM
1106
Raptor Capital Management
Massachusetts
– -$537K -17,100 Closed
SOAMC
1107
Spirit of America Management Corp
New York
– -$518K -16,500 Closed
IT
1108
Investors Trust
Texas
– -$454K -14,446 Closed
GIA
1109
Guyasuta Investment Advisors
Pennsylvania
– -$447K -14,243 Closed
BIM
1110
Beach Investment Management
Pennsylvania
– -$394K -12,550 Closed
IIM
1111
Intact Investment Management
Quebec, Canada
– -$386K -12,300 Closed
WAM
1112
Wolverine Asset Management
Illinois
– -$379K -12,085 Closed
ACM
1113
Advent Capital Management
New York
– -$373K -11,861 Closed
CM
1114
Churchill Management
California
– -$366K -11,658 Closed
PMAM
1115
Picton Mahoney Asset Management
Ontario, Canada
– -$358K -11,400 Closed
BC
1116
Banced Corp
Illinois
– -$354K -11,248 Closed
MM
1117
Midas Management
New York
– -$314K -10,000 Closed
LGC
1118
Laurel Grove Capital
California
– -$311K -9,900 Closed
TNB
1119
Thomasville National Bank
Georgia
– -$262K -8,348 Closed
JG
1120
Jefferies Group
New York
– -$256K -8,144 Closed
AB
1121
Atlas Brown
Kentucky
– -$222K -7,078 Closed
NPA
1122
Nichols & Pratt Advisers
Massachusetts
– -$216K -6,877 Closed
HCM
1123
Hodges Capital Management
Texas
– -$215K -6,834 Closed
TC
1124
Telemus Capital
Michigan
– -$213K -6,791 Closed
TCM
1125
Tradition Capital Management
New Jersey
– -$211K -6,727 Closed
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