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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 %
ACI
176
AMP Capital Investors
Australia
$30.7M 823,960 -32,618 -4%
DCLA
177
Douglas C. Lane & Associates
New York
$30.6M 813,211 -1,087 -0.1%
CCMH
178
Cornerstone Capital Management Holdings
New York
$30.5M 811,551 +170,535 +27%
PWLP
179
Prio Wealth Limited Partnership
Massachusetts
$30.1M 799,894 -19,753 -2%
Axa
180
Axa
France
$29.8M 792,421 +135,186 +21%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$29.6M 785,882 -21,517 -3%
PTC
182
Philadelphia Trust Company
Pennsylvania
$28.1M 746,251 +3,025 +0.4%
SCM
183
Stevens Capital Management
Pennsylvania
$27.9M 741,856 +355,816 +92%
PP
184
Prudential plc
United Kingdom
$26.7M 709,868 -8,200 -1%
CGT
185
Capital Guardian Trust
California
$26.6M 707,958 -72,300 -9%
TPSF
186
Texas Permanent School Fund
Texas
$26.5M 705,167 -41,248 -6%
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
$26.4M 702,840 +702,840 New
SOMRS
188
State of Michigan Retirement System
Michigan
$26.1M 693,108 -1,200 -0.2%
AAF
189
Andra AP-fonden
Sweden
$26M 691,500 +393,400 +132%
GLA
190
Great Lakes Advisors
Illinois
$25.5M 677,517 -8,519 -1%
CC
191
Cannell & Co
New York
$25.3M 673,595 +21,778 +3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$24.6M 653,006 -26,272 -4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M 637,009 +14,274 +2%
Comerica Bank
194
Comerica Bank
Texas
$23.7M 628,837 -147,243 -19%
HI
195
Honeywell International
North Carolina
$23.5M 626,000 – –
KCM
196
Kornitzer Capital Management
Kansas
$23M 611,750 -6,250 -1%
ProShare Advisors
197
ProShare Advisors
Maryland
$22.8M 606,467 -95,598 -14%
TSU
198
TD Securities (USA)
New York
$22.2M 591,304 +33,112 +6%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$21.9M 581,353 +581,353 New
Berkshire Hathaway
200
Berkshire Hathaway
Nebraska
$21.7M 578,000 – –
6 7
8
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