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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$37.3M -$3.99M -112,947 -10%
ClearBridge Investments
152
ClearBridge Investments
New York
$37.2M -$5.52M -156,467 -13%
AII
153
AGF Investments Inc
Ontario, Canada
$37.2M +$864K +24,453 +2%
VM
154
Valinor Management
New York
$36.7M -$15.2M -430,790 -29%
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$35.2M -$6.88K -195 -0%
Aviva
156
Aviva
United Kingdom
$35.1M -$5.37M -152,264 -13%
TIM
157
Thornburg Investment Management
New Mexico
$34.5M -$689K -19,509 -2%
VAM
158
Vontobel Asset Management
New York
$34.2M -$15.1M -428,725 -31%
MWNA
159
Marshall Wace North America
New York
$34.1M -$526K -14,904 -2%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$33.1M -$1.43M -40,474 -4%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$33M -$1.3M -36,800 -4%
HI
162
Honeywell International
North Carolina
$32.8M -$3.32M -94,000 -9%
CB
163
Commerce Bank
Missouri
$32.7M -$160K -4,546 -0.5%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$31.8M -$526K -14,910 -2%
EA
165
Euclid Advisors
Connecticut
$30.8M +$30.8M +871,680 New
First Manhattan
166
First Manhattan
New York
$30.7M -$1.06K -30 -0%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$29.8M +$5.76M +163,284 +24%
RCG
168
Ruane, Cunniff & Goldfarb
New York
$29.8M – – –
SFM
169
Soros Fund Management
New York
$29.5M -$9.35M -265,000 -24%
FMI
170
Factory Mutual Insurance
Massachusetts
$29.5M -$8.61M -244,000 -23%
SDJVC
171
St. Denis J. Villere & Co
Louisiana
$29.3M -$120K -3,400 -0.4%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$29.1M +$1.31M +36,985 +5%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$29M +$1.6M +45,238 +6%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$28.9M +$576K +16,313 +2%
TPSF
175
Texas Permanent School Fund
Texas
$28.7M -$2.61M -73,880 -8%
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