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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 %
PFBT
1176
Parkside Financial Bank & Trust
Missouri
– -$337K -9,800 Closed
GC
1177
Grimes & Company
Massachusetts
– -$327K -9,543 Closed
DCMM
1178
DG Capital Management (Massachusetts)
Massachusetts
– -$281K -8,191 Closed
DIP
1179
DT Investment Partners
Pennsylvania
– -$274K -8,000 Closed
FB
1180
Fulton Bank
Pennsylvania
– -$262K -7,649 Closed
QSS
1181
Quantitative Systematic Strategies
Florida
– -$230K -6,730 Closed
NL
1182
NWAM LLC
Washington
– -$230K -6,721 Closed
NSCM
1183
New South Capital Management
Tennessee
– -$227K -6,619 Closed
ACM
1184
Alpha Capital Management
Texas
– -$225K -6,559 Closed
AHC
1185
Adell Harriman & Carpenter
Texas
– -$235K -6,253 Closed
VF
1186
Virtu Financial
New York
– -$214K -6,231 Closed
PL
1187
Plancorp LLC
Missouri
– -$204K -5,928 Closed
NAM
1188
NTV Asset Management
West Virginia
– -$203K -5,926 Closed
FNFDCM
1189
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$167K -4,885 Closed
SEC
1190
Seven Eight Capital
New York
– -$106K -3,100 Closed
SFSIG
1191
San Francisco Sentry Investment Group
California
– -$76K -2,211 Closed
MFBTD
1192
MB Financial Bank - Trust Department
Illinois
– -$75K -2,000 Closed
Twin Tree Management
1193
Twin Tree Management
Texas
– -$60K -1,752 Closed
SCA
1194
Strategic Capital Alternatives
United States
– -$53K -1,533 Closed
MHS
1195
M Holdings Securities
Oregon
– -$60K -1,496 Closed
EWM
1196
Elite Wealth Management
Washington
– -$44K -1,294 Closed
RFS
1197
Rockefeller Financial Services
New York
– -$34K -1,000 Closed
OCM
1198
One Capital Management
California
– -$21K -613 Closed
CA
1199
CapWealth Advisors
Tennessee
– -$7K -200 Closed
PSC
1200
Prentiss Smith & Co
Vermont
– -$6K -167 Closed
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