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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$364M 11,583,815 +433,285 +4%
Bank of America
27
Bank of America
North Carolina
$346M 11,009,160 +245,302 +2%
Macquarie Group
28
Macquarie Group
Australia
$339M 10,780,504 +441,292 +4%
UBS AM
29
UBS AM
Illinois
$332M 10,575,954 +1,563,020 +17%
HIM
30
Hillhouse Investment Management
Cayman Islands
$319M 10,153,696 – –
SF
31
Sarofim Fayez
Texas
$299M 9,517,128 +9,517,128 New
Parnassus Investments
32
Parnassus Investments
California
$283M 9,009,820 +1,333,820 +17%
American Century Companies
33
American Century Companies
Missouri
$271M 8,624,514 +1,083,228 +14%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$269M 8,561,061 +4,615,704 +117%
BTS
35
BB&T Securities
Virginia
$266M 847,087 +4,585 +0.5%
Legal & General Group
36
Legal & General Group
United Kingdom
$265M 8,435,585 +132,720 +2%
EVM
37
Eaton Vance Management
Massachusetts
$263M 8,369,027 +407,529 +5%
Goldman Sachs
38
Goldman Sachs
New York
$258M 8,209,830 -934,413 -10%
Capital International Investors
39
Capital International Investors
California
$245M 7,794,000 – –
Wells Fargo
40
Wells Fargo
California
$243M 7,720,298 +112,561 +1%
O
41
OppenheimerFunds
New York
$228M 7,265,913 +4,777,528 +192%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$227M 7,235,292 -1,153,500 -14%
TCIM
43
TIAA CREF Investment Management
New York
$223M 7,101,333 +591,884 +9%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$223M 7,088,494 -171,709 -2%
CS
45
Credit Suisse
Switzerland
$221M 7,036,459 +377,092 +6%
BIM
46
BlackRock Investment Management
Delaware
$204M 6,478,236 +114,512 +2%
HCM
47
Highfields Capital Management
Massachusetts
$196M 6,240,612 -476,000 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$184M 5,841,628 -540,719 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$171M 5,437,977 -163,500 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$170M 5,408,969 +227,873 +4%
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