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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 %
MC
1101
Martin Currie
United Kingdom
– – -236,700 Closed
FAM
1102
Fiduciary Asset Management
Missouri
– – -218,425 Closed
MSU
1103
Mizuho Securities USA
New York
– – -211,757 Closed
BCM
1104
Bluefin Capital Management
New York
– – -133,900 Closed
WCAM
1105
West Coast Asset Management
California
– – -100,022 Closed
BCM
1106
BBT Capital Management
Texas
– – -90,747 Closed
FCMC
1107
Founders Capital Management (Connecticut)
Connecticut
– – -78,068 Closed
CCA
1108
Catalyst Capital Advisors
New York
– – -76,467 Closed
BCM
1109
Buckhead Capital Management
Georgia
– – -74,290 Closed
PDN
1110
Pensionfund DSM Netherlands
Netherlands
– – -65,551 Closed
RWM
1111
Rench Wealth Management
Texas
– – -60,047 Closed
HT
1112
HAP Trading
New York
– – -55,835 Closed
AMM
1113
American Money Management
California
– – -46,556 Closed
P3I
1114
Progeny 3 Inc
Washington
– – -34,035 Closed
KCM
1115
KSA Capital Management
New Jersey
– – -28,200 Closed
BC
1116
Brinker Capital
Pennsylvania
– – -22,143 Closed
BPGAM
1117
BTG Pactual Global Asset Management
Bermuda
– – -21,800 Closed
FAM
1118
Forty4 Asset Management
Illinois
– – -11,100 Closed
ACM
1119
Argentus Capital Management
Texas
– – -10,119 Closed
Harris Associates
1120
Harris Associates
Illinois
– – -9,004 Closed
1IA
1121
1834 Investment Advisors
Wisconsin
– – -8,141 Closed
BB
1122
Busey Bank
Illinois
– – -7,846 Closed
QIM
1123
Quest Investment Management
Oregon
– – -7,785 Closed
CCM
1124
CrestPoint Capital Management
Missouri
– – -7,600 Closed
CCT
1125
Chemung Canal Trust
New York
– – -7,334 Closed
43 44
45
46 47