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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
+$531M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
3
SC
Sculptor Capital
New York
+$171M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$135M

Top Sellers

1
Invesco
Invesco
Georgia
-$471M
2
State Street
State Street
Massachusetts
-$209M
3
IFP
Independent Franchise Partners
United Kingdom
-$139M
4
Two Sigma Investments
Two Sigma Investments
New York
-$97.9M
5
SAM
Southeastern Asset Management
Tennessee
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1101
Suffolk Capital Management
New York
– -$9.53M -275,900 Closed
FFIC
1102
First Fiduciary Investment Counsel
Ohio
– -$9.44M -273,165 Closed
DKCM
1103
Davidson Kempner Capital Management
New York
– -$5.74M -166,000 Closed
WAM
1104
Wood Asset Management
Florida
– -$5.59M -161,782 Closed
DP
1105
DW Partners
New York
– -$5.21M -150,000 Closed
CANY
1106
Caxton Associates (New York)
New York
– -$4.49M -130,000 Closed
BSPF
1107
British Steel Pension Fund
United Kingdom
– -$4.32M -124,882 Closed
SCM
1108
Sterneck Capital Management
Missouri
– -$3.09M -89,495 Closed
TH
1109
Timber Hill
Connecticut
– -$2.94M -85,132 Closed
BMCMI
1110
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.93M -84,780 Closed
GCA
1111
Gideon Capital Advisors
New York
– -$2.63M -76,074 Closed
HHC
1112
Hutchin Hill Capital
New York
– -$2.33M -67,300 Closed
NIS
1113
National Investment Services
Wisconsin
– -$2.06M -59,508 Closed
RS
1114
Robeco Schweiz
Switzerland
– -$1.91M -55,600 Closed
BII
1115
Baring International Investment
United Kingdom
– -$1.76M -50,982 Closed
SAS
1116
Sarbit Advisory Services
Manitoba, Canada
– -$1.52M -36,000 Closed
SGH
1117
Schonfeld Group Holdings
New York
– -$1.18M -34,100 Closed
SCA
1118
SAC Capital Advisors
Connecticut
– -$1.07M -30,981 Closed
Capital World Investors
1119
Capital World Investors
California
– -$1.02M -29,500 Closed
IIM
1120
Ivory Investment Management
New York
– -$928K -26,858 Closed
BCMU
1121
BlueCrest Capital Management (UK)
Guernsey
– -$577K -16,689 Closed
CG
1122
Clinton Group
New York
– -$572K -16,560 Closed
SOAMC
1123
Spirit of America Management Corp
New York
– -$570K -16,500 Closed
Tudor Investment Corp
1124
Tudor Investment Corp
Connecticut
– -$568K -16,440 Closed
T
1125
TradeWorx
New Jersey
– -$468K -13,534 Closed
43 44
45
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