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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.7M 976,082 -140,700 -13%
Aviva
152
Aviva
United Kingdom
$32.8M 949,137 -45,755 -5%
CB
153
Commerce Bank
Missouri
$32.5M 939,510 +12,625 +1%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$32.3M 935,720 -195,100 -17%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$32.3M 934,702 -2,984 -0.3%
CAM
156
Congress Asset Management
Massachusetts
$32M 927,606 -649,948 -41%
AIG
157
American International Group
New York
$32M 927,562 -166,656 -15%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$31.8M 920,606 -15,400 -2%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$31M 897,741 -549,901 -38%
Millennium Management
160
Millennium Management
New York
$31M 896,866 +896,866 New
LBG
161
Lloyds Banking Group
United Kingdom
$30.9M 893,394 +93,502 +12%
First Manhattan
162
First Manhattan
New York
$30M 867,899 -1,782 -0.2%
VM
163
Valinor Management
New York
$29.8M 862,879 -177,990 -17%
ACI
164
AMP Capital Investors
Australia
$29.5M 856,578 +159,500 +23%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$28.9M 836,775 +15,023 +2%
PWLP
166
Prio Wealth Limited Partnership
Massachusetts
$28.3M 819,647 -4,855 -0.6%
AQR Capital Management
167
AQR Capital Management
Connecticut
$28.3M 818,761 +166,200 +25%
DCLA
168
Douglas C. Lane & Associates
New York
$28.1M 814,298 +32,608 +4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$27.9M 807,399 -11,508 -1%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$27.5M 794,936 -1,167 -0.1%
CC
171
Carlson Capital
Texas
$27M 780,670 +780,670 New
CGT
172
Capital Guardian Trust
California
$27M 780,258 -13,384 -2%
Comerica Bank
173
Comerica Bank
Texas
$26.8M 776,080 -32,488 -4%
FMI
174
Factory Mutual Insurance
Massachusetts
$26.8M 775,200 -60,000 -7%
RG
175
Rathbones Group
United Kingdom
$25.8M 746,544 -21,950 -3%
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7
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