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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 %
O
26
OppenheimerFunds
New York
$459M 12,649,579 +642,605 +5%
RI
27
Relational Investors
California
$453M 12,468,076 – –
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$443M 12,204,201 +1,858,181 +18%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$434M 11,953,147 -1,194,794 -9%
SC
30
Sculptor Capital
New York
$422M 11,603,910 -4,469,494 -28%
TCIM
31
TIAA CREF Investment Management
New York
$404M 11,125,457 +1,838,871 +20%
American Century Companies
32
American Century Companies
Missouri
$391M 10,750,478 +1,102,137 +11%
Capital International Investors
33
Capital International Investors
California
$375M 10,324,000 +779,000 +8%
UBS AM
34
UBS AM
Illinois
$352M 9,689,874 -394,221 -4%
MC
35
Montag & Caldwell
Georgia
$338M 9,317,778 -1,320,158 -12%
HIM
36
Hillhouse Investment Management
Cayman Islands
$338M 9,301,496 – –
Parnassus Investments
37
Parnassus Investments
California
$334M 9,197,270 -5,398 -0.1%
Wells Fargo
38
Wells Fargo
California
$291M 8,002,677 +852,637 +12%
CS
39
Credit Suisse
Switzerland
$285M 7,834,169 -1,471,842 -16%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$282M 7,762,072 +1,185,300 +18%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$280M 7,701,126 -999,466 -11%
Legal & General Group
42
Legal & General Group
United Kingdom
$263M 7,249,582 -98,137 -1%
Goldman Sachs
43
Goldman Sachs
New York
$258M 7,105,875 +3,178,366 +81%
BTS
44
BB&T Securities
Virginia
$254M 700,311 +12,526 +2%
LT
45
Lindsell Train
United Kingdom
$250M 6,876,890 +1,378,500 +25%
Deutsche Bank
46
Deutsche Bank
Germany
$237M 6,517,424 +1,269,763 +24%
Renaissance Technologies
47
Renaissance Technologies
New York
$204M 5,621,898 +2,731,000 +94%
TG
48
TCW Group
California
$195M 5,365,427 +174,069 +3%
MAA
49
Managed Account Advisors
New Jersey
$194M 5,351,686 +841,605 +19%
EVM
50
Eaton Vance Management
Massachusetts
$191M 5,259,011 -456,792 -8%
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