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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$16.2M 403,822 +3,282 +0.8%
MA
227
MUFG Americas
New York
$16.2M 402,840 +8,598 +2%
LPL Financial
228
LPL Financial
California
$16M 391,024 -13,742 -3%
VSI
229
Verde Servicos Internacionais
Brazil
$15.9M 397,041 -339,600 -46%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$15.8M 393,977 -2,661 -0.7%
SG Americas Securities
231
SG Americas Securities
New York
$15.7M 390,409 -1,901,794 -83%
CCP
232
Clarkston Capital Partners
Michigan
$15.5M 386,836 +34,679 +10%
TAM
233
Taurus Asset Management
New York
$15.4M 383,004 +19,200 +5%
AL
234
Airain Ltd
Guernsey
$15.3M 382,522 +376,293 +6,041%
EIM
235
ExxonMobil Investment Management
Texas
$15.3M 381,979 +25,780 +7%
BGIM
236
Brandywine Global Investment Management
Pennsylvania
$15.2M 378,804 +114,961 +44%
UCFA
237
United Capital Financial Advisors
Texas
$15.2M 377,906 +16,569 +5%
PCIG
238
Partners Capital Investment Group
Massachusetts
$15M 374,871 +9,327 +3%
SIMC
239
Stillwater Investment Management (California)
California
$14.7M 367,400 +367,400 New
Fidelity International
240
Fidelity International
Bermuda
$14.7M 366,208 +18,237 +5%
PIA
241
Piedmont Investment Advisors
North Carolina
$14.6M 364,776 +5,600 +2%
TCT
242
TIAA CREF Trust
Missouri
$14.6M 363,821 -20,784 -5%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$14.5M 360,774 -299,290 -45%
FAF
244
Fjarde Ap-fonden
Sweden
$14.4M 359,752 +41,453 +13%
SFM
245
Stack Financial Management
Montana
$14.4M 357,673 -4,938 -1%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$14M 349,641 -186,435 -35%
PA
247
Pinnacle Associates
New York
$14M 349,343 +328 +0.1%
WT
248
Whittier Trust
California
$13.9M 347,288 -75 -0%
GH
249
GAM Holding
Switzerland
$13.8M 343,559 -159,398 -32%
GAM
250
Gotham Asset Management
New York
$13.6M 339,290 +339,290 New
8 9
10
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