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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$52M -$12.7M -360,000 -20%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$51.1M +$16.1M +456,365 +46%
CA
128
Commerzbank Aktiengesellschaft
Germany
$50.7M +$2.02M +61,650 +4%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$49.3M -$5.48M -155,160 -10%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$49.2M -$1.86M -52,656 -4%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$48.6M +$134K +3,800 +0.3%
IG
132
ING Group
Netherlands
$47.5M +$21.3M +603,978 +81%
Canada Life
133
Canada Life
Manitoba, Canada
$47.2M +$2.2M +62,161 +5%
MSA
134
Mason Street Advisors
Wisconsin
$46.9M +$1.58M +44,883 +4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$46M -$37.2K -1,053 -0.1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$44.6M -$2.18M -61,763 -5%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$44.1M +$44.1M +1,249,532 New
UOC
138
UBS O'Connor
Illinois
$43.9M -$25.3M -717,274 -37%
First Trust Advisors
139
First Trust Advisors
Illinois
$43.3M +$7.36M +208,501 +20%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$42.4M -$3.93M -111,415 -8%
DIGDR
141
Dynamo Internacional Gestao de Recursos
Brazil
$41.9M -$14.1M -405,300 -25%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M +$7.2M +204,100 +21%
VCM
143
Valiant Capital Management
California
$40.6M – – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$39.9M -$597K -16,900 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.4M -$19.3M -547,300 -33%
JHIU
146
Janus Henderson Investors US
Colorado
$38.7M -$34.8M -985,941 -47%
AIG
147
American International Group
New York
$38.6M -$149K -4,234 -0.4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$38.4M -$1.35M -38,365 -3%
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$38.1M -$1.99M -56,461 -5%
PI
150
Putnam Investments
Massachusetts
$37.5M -$50.2K -1,423 -0.1%
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