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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 %
STMM
201
South Texas Money Management
Texas
$19.3M 558,282 -9,033 -2%
TSU
202
TD Securities (USA)
New York
$19.3M 558,192 -60,566 -10%
ASRS
203
Arizona State Retirement System
Arizona
$19.2M 554,395 -19,200 -3%
Select Equity Group
204
Select Equity Group
New York
$19.1M 554,158 +13,815 +3%
PA
205
Pinnacle Associates
New York
$17.7M 511,976 +138,807 +37%
CC
206
Chubb Corp
New Jersey
$17.5M 505,860 – –
HCC
207
Hirtle Callaghan & Co
Pennsylvania
$17.5M 503,489 -1,703 -0.3%
RJA
208
Raymond James & Associates
Florida
$17.3M 499,683 -6,502 -1%
KeyBank National Association
209
KeyBank National Association
Ohio
$17.2M 498,992 -40,974 -8%
KBC Group
210
KBC Group
Belgium
$17.1M 494,545 -2,050 -0.4%
FAF
211
Fjarde Ap-fonden
Sweden
$16.5M 475,116 +15,378 +3%
AC
212
Allstate Corporation
Illinois
$16.4M 474,094 – –
N
213
Natixis
France
$16.3M 471,330 -24,908 -5%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$16.2M 470,123 – –
GAM
215
Gotham Asset Management
New York
$16.2M 469,094 +469,094 New
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$16M 462,303 -27,128 -6%
IRF
217
IBM Retirement Fund
New York
$15.8M 459,242 -253,018 -36%
SAM
218
Shell Asset Management
Netherlands
$15.8M 456,106 -2,824 -0.6%
GH
219
GAM Holding
Switzerland
$15.7M 453,648 -9,294 -2%
EIM
220
ExxonMobil Investment Management
Texas
$15.4M 445,472 -11,057 -2%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$15.3M 443,877 +27,696 +7%
MHC
222
Meyer Handelman Company
New York
$15.3M 442,654 +1,400 +0.3%
AWCI
223
Alpine Woods Capital Investors
New York
$15.2M 441,000 – –
Stifel Financial
224
Stifel Financial
Missouri
$15.1M 436,737 +436,737 New
AG
225
Aperio Group
California
$14.8M 427,661 +427,661 New
7 8
9
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