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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
O
2
OppenheimerFunds
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$941M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M
5
SC
5
Sculptor Capital
New York
$451M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
176
Capital Guardian Trust
California
$27.4M -$2.94M -93,700 -10%
First Manhattan
177
First Manhattan
New York
$27.3M +$943 +30 +0%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$26.6M +$5M +159,143 +23%
RCG
179
Ruane, Cunniff & Goldfarb
New York
$26.5M -$6.87M -218,595 -21%
SDJVC
180
St. Denis J. Villere & Co
Louisiana
$26.2M +$8.63M +274,550 +49%
HP
181
Holowesko Partners
Bahamas
$25.5M -$1.14M -36,419 -4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$25.2M +$197K +6,254 +0.8%
AQR Capital Management
183
AQR Capital Management
Connecticut
$25.1M -$26.1M -831,696 -51%
EAM
184
Edge Asset Management
Washington
$24.9M – – –
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$24.7M +$170K +5,419 +0.7%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$24.4M -$1.71M -54,542 -7%
SNC
187
Stifel Nicolaus & Co
Missouri
$24.4M +$340K +10,834 +1%
Axa
188
Axa
France
$23.8M +$4.38M +139,540 +23%
DCLA
189
Douglas C. Lane & Associates
New York
$23.6M +$1.44M +45,769 +6%
IG
190
ING Group
Netherlands
$23.3M -$12M -381,842 -34%
AC
191
Allstate Corporation
Illinois
$23.3M +$23.3M +741,325 New
IRF
192
IBM Retirement Fund
New York
$23.2M -$3.41M -108,427 -13%
CCMH
193
Cornerstone Capital Management Holdings
New York
$23.1M -$1.13M -35,992 -5%
SOMRS
194
State of Michigan Retirement System
Michigan
$22.8M -$15.7K -500 -0.1%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$22.4M -$1.7M -54,231 -7%
GLA
196
Great Lakes Advisors
Illinois
$22.4M -$25.3K -804 -0.1%
RG
197
Rathbones Group
United Kingdom
$22.3M -$131K -4,158 -0.6%
LBG
198
Lloyds Banking Group
United Kingdom
$22.2M +$388K +12,340 +2%
ACI
199
AMP Capital Investors
Australia
$22.2M -$2.2M -69,111 -9%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$21.7M -$3.49M -111,200 -14%
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