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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 %
PTC
201
Philadelphia Trust Company
Pennsylvania
$21.7M +$19.7M +626,305 +981%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$21.4M -$5.51M -175,382 -20%
KBC Group
203
KBC Group
Belgium
$21.4M +$7.43M +236,506 +53%
USAA
204
United Services Automobile Association
Texas
$20.8M +$134K +4,262 +0.6%
AR
205
Advisory Research
Illinois
$20.6M +$20.6M +655,733 New
PG
206
PEAK6 Group
Illinois
$20.6M +$14.8M +938,568 +253%
ASRS
207
Arizona State Retirement System
Arizona
$20M +$207K +6,600 +1%
MDSL
208
M.D. Sass LLC
New York
$19.7M +$97.5K +3,104 +0.5%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M -$25M -796,300 -56%
PP
210
Prudential plc
United Kingdom
$19.2M +$11.5M +364,600 +148%
TSU
211
TD Securities (USA)
New York
$19.2M +$38.6K +1,227 +0.2%
Sanders Capital
212
Sanders Capital
Florida
$18.8M -$47.1K -1,500 -0.3%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$18.7M +$391K +12,431 +2%
MMH
214
Menora Mivtachim Holdings
Israel
$18.5M +$4.81K +153 +0%
MCM
215
McKinley Capital Management
Alaska
$18.5M -$16.9M -537,092 -48%
KeyBank National Association
216
KeyBank National Association
Ohio
$18.5M -$2.33M -74,174 -11%
Berkshire Hathaway
217
Berkshire Hathaway
Nebraska
$18.2M – – –
SAM
218
Shell Asset Management
Netherlands
$18.1M -$287K -9,139 -2%
STMM
219
South Texas Money Management
Texas
$17.9M +$2.11M +67,092 +13%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$16.6M -$516K -16,430 -3%
HHC
221
Hutchin Hill Capital
New York
$16.5M +$16.5M +525,000 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$16.4M -$3.19M -101,546 -16%
HCC
223
Hirtle Callaghan & Co
Pennsylvania
$15.9M +$15.9M +504,673 +97,239%
CC
224
Chubb Corp
New Jersey
$15.9M – – –
BII
225
Baring International Investment
United Kingdom
$15.7M -$3.13M -99,568 -17%
7 8
9
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