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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
176
Factory Mutual Insurance
Massachusetts
$29.2M 803,200 +80,000 +11%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$29M 799,046 +5,585 +0.7%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$28.9M 794,576 -10,980 -1%
SCM
179
Stevens Capital Management
Pennsylvania
$28.4M 782,878 -109,663 -12%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$28M 770,000 +363,000 +89%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$27.6M 760,078 -15,019 -2%
UOC
182
UBS O'Connor
Illinois
$27.5M 756,494 -199,741 -21%
SB
183
Suntrust Banks
Georgia
$27.1M 745,749 -87,807 -11%
JFL
184
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.9M 741,145 +365,974 +98%
IG
185
ING Group
Netherlands
$26.4M 726,184 +444,753 +158%
RG
186
Rathbones Group
United Kingdom
$26.3M 723,975 +12,956 +2%
DCLA
187
Douglas C. Lane & Associates
New York
$25.9M 714,277 -94,520 -12%
PP
188
Prudential plc
United Kingdom
$25.6M 705,168 -25,200 -3%
SOMRS
189
State of Michigan Retirement System
Michigan
$25.1M 692,008 +900 +0.1%
GLA
190
Great Lakes Advisors
Illinois
$24.3M 668,439 +13,722 +2%
Stifel Financial
191
Stifel Financial
Missouri
$24.2M 667,311 +88,796 +15%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$24.2M 666,443 +133,504 +25%
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$24M 660,128 +660,128 New
CGT
194
Capital Guardian Trust
California
$23.9M 658,585 -27,880 -4%
WG
195
Winton Group
United Kingdom
$23.5M 646,826 -115,653 -15%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$23.3M 640,805 -12,201 -2%
TPSF
197
Texas Permanent School Fund
Texas
$23.2M 638,804 -15,968 -2%
TSU
198
TD Securities (USA)
New York
$23.2M 637,923 +48,217 +8%
KCM
199
Kornitzer Capital Management
Kansas
$23M 632,300 +5,075 +0.8%
RJA
200
Raymond James & Associates
Florida
$22.3M 612,819 +47,740 +8%
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