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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 %
AR
201
Advisory Research
Illinois
$21.5M 570,451 -21,433 -4%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$21.2M 563,877 -1,962 -0.3%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$21.1M 590,379 -18,022 -3%
JHIU
204
Janus Henderson Investors US
Colorado
$21M 557,735 -138,952 -20%
ASRS
205
Arizona State Retirement System
Arizona
$20.7M 551,195 -3,200 -0.6%
STMM
206
South Texas Money Management
Texas
$20.5M 544,265 -14,017 -3%
FMI
207
Factory Mutual Insurance
Massachusetts
$20.4M 543,200 -232,000 -30%
ARC
208
Absolute Return Capital
Massachusetts
$20M 530,795 -1,013,995 -66%
Stifel Financial
209
Stifel Financial
Missouri
$20M 530,495 +93,758 +21%
AA
210
Antipodean Advisors
New York
$19.9M 530,000 +530,000 New
Millennium Management
211
Millennium Management
New York
$19.7M 523,404 -373,462 -42%
HCC
212
Hirtle Callaghan & Co
Pennsylvania
$19.1M 507,089 +3,600 +0.7%
CC
213
Chubb Corp
New Jersey
$19M 505,860 – –
PA
214
Pinnacle Associates
New York
$18.9M 503,120 -8,856 -2%
RJA
215
Raymond James & Associates
Florida
$18.8M 500,851 +1,168 +0.2%
KBC Group
216
KBC Group
Belgium
$18.5M 490,820 -3,725 -0.8%
AG
217
Aperio Group
California
$18.1M 482,404 +54,743 +13%
KeyBank National Association
218
KeyBank National Association
Ohio
$18M 479,644 -19,348 -4%
AC
219
Allstate Corporation
Illinois
$17.8M 474,094 – –
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$17.8M 472,217 +28,340 +6%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$17.8M 471,942 +1,819 +0.4%
FAF
222
Fjarde Ap-fonden
Sweden
$17.4M 462,222 -12,894 -3%
First Trust Advisors
223
First Trust Advisors
Illinois
$17.2M 458,437 -151,964 -25%
SAM
224
Shell Asset Management
Netherlands
$17.2M 456,170 +64 +0%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M 455,940 -6,363 -1%
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