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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 %
TPSF
176
Texas Permanent School Fund
Texas
$25.8M 746,415 -65,640 -8%
PTC
177
Philadelphia Trust Company
Pennsylvania
$25.7M 743,226 +4,465 +0.6%
PP
178
Prudential plc
United Kingdom
$24.8M 718,068 +10,300 +1%
CBOA
179
Commonwealth Bank of Australia
Australia
$24.4M 705,407 +347,340 +97%
ProShare Advisors
180
ProShare Advisors
Maryland
$24.3M 702,065 +53,882 +8%
JHIU
181
Janus Henderson Investors US
Colorado
$24.1M 696,687 -399,447 -36%
SOMRS
182
State of Michigan Retirement System
Michigan
$24M 694,308 -18,700 -3%
GLA
183
Great Lakes Advisors
Illinois
$23.7M 686,036 -8,047 -1%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$23.5M 679,278 -27,665 -4%
USAA
185
United Services Automobile Association
Texas
$23.3M 675,076 +19,565 +3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$22.9M 608,401 +191,590 +46%
Axa
187
Axa
France
$22.7M 657,235 -49,289 -7%
CC
188
Cannell & Co
New York
$22.5M 651,817 +168,392 +35%
CCMH
189
Cornerstone Capital Management Holdings
New York
$22.1M 641,016 +85,321 +15%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$21.6M 625,979 +625,979 New
HI
191
Honeywell International
North Carolina
$21.6M 626,000 -303,000 -33%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M 622,735 -29,400 -5%
KCM
193
Kornitzer Capital Management
Kansas
$21.4M 618,000 +12,775 +2%
First Trust Advisors
194
First Trust Advisors
Illinois
$21.1M 610,401 -615,789 -50%
IG
195
ING Group
Netherlands
$20.9M 605,746 -740,241 -55%
PG
196
PEAK6 Group
Illinois
$20.6M 597,462 -96,296 -14%
AR
197
Advisory Research
Illinois
$20.5M 591,884 -50,074 -8%
Berkshire Hathaway
198
Berkshire Hathaway
Nebraska
$20M 578,000 – –
Aristotle Capital Management
199
Aristotle Capital Management
California
$19.6M 566,866 +189,500 +50%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$19.6M 565,839 +3,708 +0.7%
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