MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
Americafirst Capital Management
California
$650M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
3
TFM
Trian Fund Management
New York
$1.68B
4
State Street
State Street
Massachusetts
$2.82B
5
Goldman Sachs
Goldman Sachs
New York
$258M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
Morgan Stanley
New York
$946M
3
SC
Sculptor Capital
New York
$422M
4
Bank of America
Bank of America
North Carolina
$462M
5
SAM
Southeastern Asset Management
Tennessee
$971M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1151
Highfields Capital Management
Massachusetts
– -$23M -670,490 Closed
HCM
1152
Highbridge Capital Management
New York
– -$19.1M -557,377 Closed
PP
1153
PDT Partners
New York
– -$16.5M -482,666 Closed
BPM
1154
Bronson Point Management
Connecticut
– -$10.3M -300,000 Closed
SFM
1155
Systematic Financial Management
New Jersey
– -$9.32M -272,134 Closed
WMSA
1156
Weiss Multi-Strategy Advisers
New York
– -$7.26M -212,000 Closed
MC
1157
Maplelane Capital
New York
– -$6M -175,000 Closed
SAM
1158
Securian Asset Management
Minnesota
– -$5.15M -150,212 Closed
Voloridge Investment Management
1159
Voloridge Investment Management
Florida
– -$4.25M -123,907 Closed
BII
1160
Bainco International Investors
Massachusetts
– -$3.61M -105,230 Closed
KCM
1161
Kingdon Capital Management
New York
– -$3.43M -100,000 Closed
Westfield Capital Management
1162
Westfield Capital Management
Massachusetts
– -$2.86M -83,329 Closed
PWPCM
1163
Perella Weinberg Partners Capital Management
New York
– -$2.57M -75,000 Closed
CCM
1164
Catapult Capital Management
New York
– -$2.5M -72,802 Closed
SA
1165
Steadfast Advisors
New York
– -$1.8M -52,388 Closed
SSWM
1166
Sheets Smith Wealth Management
North Carolina
– -$1.41M -41,243 Closed
TCP
1167
TAMRO Capital Partners
Virginia
– -$1.4M -40,894 Closed
MAP
1168
Managed Asset Portfolios
Michigan
– -$1.23M -35,950 Closed
Capstone Investment Advisors
1169
Capstone Investment Advisors
New York
– -$1.09M -31,843 Closed
LBG
1170
Lloyds Banking Group
United Kingdom
– -$1.05M -30,709 Closed
BPGAM
1171
BTG Pactual Global Asset Management
Bermuda
– -$929K -27,100 Closed
Verition Fund Management
1172
Verition Fund Management
Connecticut
– -$477K -13,928 Closed
EMG
1173
Ellington Management Group
Connecticut
– -$452K -13,200 Closed
LCM
1174
Laurion Capital Management
New York
– -$397K -11,600 Closed
AL
1175
Airain Ltd
Guernsey
– -$391K -11,400 Closed
45 46
47
48 49