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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$39.4M 1,046,990 +1,046,990 New
ClearBridge Investments
152
ClearBridge Investments
New York
$38.8M 1,032,565 -5,740 -0.6%
BBHC
153
Brown Brothers Harriman & Co
New York
$38.7M 1,027,945 +1,006,751 +4,750%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$38.4M 1,021,727 +114 +0%
Marshall Wace
155
Marshall Wace
United Kingdom
$38.2M 1,015,597 +8,725 +0.9%
PP
156
PDT Partners
New York
$37.3M 991,289 +758,363 +326%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$37M 984,038 -56,448 -5%
Two Sigma Investments
158
Two Sigma Investments
New York
$36.9M 981,245 -2,602,685 -73%
NI
159
Numeric Investors
Massachusetts
$36.3M 964,470 +612,570 +174%
UOC
160
UBS O'Connor
Illinois
$35.8M 952,974 +952,974 New
CB
161
Commerce Bank
Missouri
$35.8M 952,056 +12,546 +1%
Aviva
162
Aviva
United Kingdom
$35.5M 943,524 -5,613 -0.6%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$35.1M 934,400 +550,000 +143%
USAA
164
United Services Automobile Association
Texas
$34.9M 928,436 +253,360 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M 924,982 -51,100 -5%
SB
166
Suntrust Banks
Georgia
$34.7M 921,895 -1,333,902 -59%
AIG
167
American International Group
New York
$34.6M 920,788 -6,774 -0.7%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$33.4M 887,135 -108,095 -11%
First Manhattan
169
First Manhattan
New York
$32.6M 866,678 -1,221 -0.1%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$31.6M 839,703 +44,767 +6%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$31.4M 835,598 -99,104 -11%
RG
172
Rathbones Group
United Kingdom
$31.4M 834,873 +88,329 +12%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$31.4M 834,596 -2,179 -0.3%
RCM
174
Riverhead Capital Management
Delaware
$30.8M 819,631 +658,521 +409%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$30.8M 819,046 -1,590,002 -66%
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