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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.

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
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
SMA
1151
Simply Money Advisors
Ohio
– – -415 Closed
BWFA
1152
Baltimore-Washington Financial Advisors
Maryland
– – -354 Closed
CCM
1153
Carderock Capital Management
Maryland
– – -203 Closed
MIM
1154
Macroview Investment Management
Maryland
– – -100 Closed
ZTNA
1155
Zions Trust National Association
Utah
– – -100 Closed
LFG
1156
LifePlan Financial Group
Ohio
– – -76 Closed
CFA
1157
Camarda Financial Advisors
Florida
– – -69 Closed
MF
1158
Magnetar Financial
Illinois
– – – –
ST
1159
SpiderRock Trading
Illinois
– – – –
DCM
1160
Dialectic Capital Management
Connecticut
– – – –
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