MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$85M 2,408,939 -283,630 -11%
MIP
102
Mondrian Investment Partners
United Kingdom
$82.8M 2,345,000 -341,600 -13%
CRM
103
Cramer Rosenthal McGlynn
Connecticut
$81M 2,293,229 -521,289 -19%
Calamos Advisors
104
Calamos Advisors
Illinois
$80M 2,265,360 +940,849 +71%
GIA
105
Gateway Investment Advisers
Ohio
$79.5M 2,250,773 -8,182 -0.4%
Swiss National Bank
106
Swiss National Bank
Switzerland
$79.2M 2,244,089 -41,900 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$73.6M 2,086,022 -24,196 -1%
Federated Hermes
108
Federated Hermes
Pennsylvania
$72.6M 2,057,841 -21,829 -1%
RIM
109
RS Investment Management
California
$72.2M 2,046,430 -7,700 -0.4%
MVIP
110
Mar Vista Investment Partners
California
$71.6M 2,027,393 +92,311 +5%
BJ
111
BlackRock Japan
Japan
$68.3M 1,936,162 -47,963 -2%
Franklin Resources
112
Franklin Resources
California
$68.1M 1,929,152 +2,609 +0.1%
NFA
113
Nationwide Fund Advisors
Ohio
$67M 1,897,204 -38,986 -2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$66.5M 1,883,488 -201,307 -10%
RFC
115
Russell Frank Company
Washington
$66M 2,122,696 -1,286,275 -38%
SCM
116
Sterling Capital Management
North Carolina
$62.6M 1,774,248 +20,252 +1%
UIM
117
USS Investment Management
United Kingdom
$62.2M 1,789,873 -342,000 -16%
Fidelity International
118
Fidelity International
Bermuda
$59.8M 1,695,259 +30,570 +2%
SO
119
STRS Ohio
Ohio
$57.6M 1,631,632 -298,888 -15%
GC
120
Guggenheim Capital
Illinois
$56.5M 1,601,127 +45,262 +3%
PI
121
PGGM Investments
Netherlands
$56M 1,587,712 -26,345 -2%
CAM
122
Congress Asset Management
Massachusetts
$55.7M 1,577,554 -11,623 -0.7%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.3M 1,537,982 -7,378 -0.5%
Brown Advisory
124
Brown Advisory
Maryland
$53.7M 1,520,982 -511,584 -25%
US Bancorp
125
US Bancorp
Minnesota
$52.9M 1,497,906 -6,371 -0.4%
3 4
5
6 7