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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 %
BG
26
BlackRock Group
United Kingdom
$422M 12,210,320 +272,182 +2%
BA
27
BlackRock Advisors
Delaware
$413M 11,962,588 -786,180 -6%
Macquarie Group
28
Macquarie Group
Australia
$409M 11,851,332 +462,370 +4%
O
29
OppenheimerFunds
New York
$401M 11,596,633 +888,074 +8%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$384M 11,102,846 -162,570 -1%
UBS AM
31
UBS AM
Illinois
$382M 11,055,451 -379,759 -3%
SC
32
Sculptor Capital
New York
$350M 10,122,065 -1,911,054 -16%
CS
33
Credit Suisse
Switzerland
$335M 9,704,103 -1,157,389 -11%
HIM
34
Hillhouse Investment Management
Cayman Islands
$321M 9,301,496 -852,200 -8%
Parnassus Investments
35
Parnassus Investments
California
$316M 9,160,384 +105,789 +1%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$314M 9,081,642 -143,201 -2%
Capital International Investors
37
Capital International Investors
California
$314M 9,074,700 +825,700 +10%
American Century Companies
38
American Century Companies
Missouri
$287M 8,320,854 -457,070 -5%
BTS
39
BB&T Securities
Virginia
$284M 822,847 -11,089 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$282M 8,161,443 -227,116 -3%
TCIM
41
TIAA CREF Investment Management
New York
$279M 8,072,723 +1,154,047 +17%
Wells Fargo
42
Wells Fargo
California
$262M 7,578,252 -451,239 -6%
BIM
43
BlackRock Investment Management
Delaware
$248M 7,185,042 +457,621 +7%
EVM
44
Eaton Vance Management
Massachusetts
$235M 6,805,344 +388,699 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$234M 6,764,635 +827,742 +14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$194M 5,604,667 -139,968 -2%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$194M 5,605,072 -2,200,220 -28%
TG
48
TCW Group
California
$189M 5,462,751 +259,026 +5%
HCM
49
Highfields Capital Management
Massachusetts
$179M 5,184,538 -3,056,074 -37%
Goldman Sachs
50
Goldman Sachs
New York
$174M 5,043,712 -1,752,377 -26%
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