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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 %
Comerica Bank
176
Comerica Bank
Texas
$28.5M -$6.81M -192,789 -19%
LBG
177
Lloyds Banking Group
United Kingdom
$28.2M +$3.27M +92,515 +13%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$28.1M -$1.76M -49,921 -6%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$28M -$30.4M -862,000 -52%
CGT
180
Capital Guardian Trust
California
$28M -$2.78M -78,854 -9%
DCLA
181
Douglas C. Lane & Associates
New York
$27.6M +$1.04M +29,575 +4%
RG
182
Rathbones Group
United Kingdom
$27.1M +$2.1M +59,564 +8%
PTC
183
Philadelphia Trust Company
Pennsylvania
$26.1M +$1.72M +48,644 +7%
SOMRS
184
State of Michigan Retirement System
Michigan
$25.2M -$399K -11,300 -2%
IRF
185
IBM Retirement Fund
New York
$25.1M -$883K -25,000 -3%
PP
186
Prudential plc
United Kingdom
$25M +$3.41M +96,666 +16%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$25M -$256K -7,262 -1%
Axa
188
Axa
France
$24.9M -$1.8M -51,072 -7%
GLA
189
Great Lakes Advisors
Illinois
$24.5M -$614K -17,395 -2%
PG
190
PEAK6 Group
Illinois
$24.5M -$21.7M -615,466 -47%
ACI
191
AMP Capital Investors
Australia
$24.5M +$14.9K +424 +0.1%
BPM
192
Bronson Point Management
Connecticut
$24.4M -$9.18M -260,000 -27%
ARC
193
Absolute Return Capital
Massachusetts
$23.5M +$23.5M +666,613 New
USAA
194
United Services Automobile Association
Texas
$23.1M -$228K -6,458 -1%
AQR Capital Management
195
AQR Capital Management
Connecticut
$23M -$5.2M -147,200 -18%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M +$1.22M +34,500 +6%
ProShare Advisors
197
ProShare Advisors
Maryland
$22.9M +$11.1M +313,194 +93%
LMF
198
LMR Master Fund
Cayman Islands
$22.7M +$22.7M +643,846 New
AR
199
Advisory Research
Illinois
$22.7M -$486K -13,775 -2%
TSU
200
TD Securities (USA)
New York
$21.8M +$321K +9,083 +1%
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