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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 %
Berkshire Hathaway
201
Berkshire Hathaway
Nebraska
$21M 578,000 – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.7M 568,709 -52,600 -8%
M&T Bank
203
M&T Bank
New York
$20.2M 555,579 -5,737 -1%
ASRS
204
Arizona State Retirement System
Arizona
$19.5M 538,095 +800 +0.1%
EC
205
Eminence Capital
New York
$19.3M 531,256 +531,256 New
RCAMU
206
Rothschild & Co Asset Management US
Connecticut
$18.8M 513,729 -183,610 -26%
HighTower Advisors
207
HighTower Advisors
Illinois
$18.7M 513,942 +19,157 +4%
CC
208
Chubb Corp
New Jersey
$18.4M 505,860 – –
AR
209
Advisory Research
Illinois
$18.1M 499,482 -43,727 -8%
National Pension Service
210
National Pension Service
South Korea
$18.1M 499,124 -54,240 -10%
Mawer Investment Management
211
Mawer Investment Management
Alberta, Canada
$18.1M 497,545 -35,390 -7%
HCC
212
Hirtle Callaghan & Co
Pennsylvania
$18.1M 495,251 -7,908 -2%
PA
213
Pinnacle Associates
New York
$18M 496,585 +202 +0%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$17.6M 483,736 +6,800 +1%
AG
215
Aperio Group
California
$17.6M 483,456 -12,750 -3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$17M 469,211 +8,342 +2%
SAM
217
Shell Asset Management
Netherlands
$16.4M 450,524 -4,118 -0.9%
Brown Advisory
218
Brown Advisory
Maryland
$16.2M 446,862 -27,076 -6%
MHC
219
Meyer Handelman Company
New York
$16.1M 443,954 -1,000 -0.2%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M 441,926 -458 -0.1%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$15.9M 438,130 -5,138 -1%
FFA
222
First Foundation Advisors
California
$15.7M 432,326 +7,299 +2%
JHIU
223
Janus Henderson Investors US
Colorado
$15.6M 429,603 -172,932 -29%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$15.5M 427,423 -2,205 -0.5%
ELC
225
Edgar Lomax Company
Virginia
$15.4M 422,830 +422,830 New
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