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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.88B
3
WRF
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
Americafirst Capital Management
California
$0
3
Jennison Associates
Jennison Associates
New York
$822M
4
Capital Research Global Investors
Capital Research Global Investors
California
$590M
5
Morgan Stanley
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$439M -$1.5M -41,661 -0.3%
American Century Companies
27
American Century Companies
Missouri
$421M +$32.9M +910,592 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$391M -$40M -1,107,854 -9%
TCIM
29
TIAA CREF Investment Management
New York
$384M -$17.9M -494,775 -4%
Parnassus Investments
30
Parnassus Investments
California
$383M +$51.4M +1,424,206 +15%
SC
31
Sculptor Capital
New York
$377M -$42.2M -1,169,775 -10%
Capital International Investors
32
Capital International Investors
California
$373M – – –
HIM
33
Hillhouse Investment Management
Cayman Islands
$336M – – –
UBS AM
34
UBS AM
Illinois
$327M -$22.3M -618,306 -6%
MC
35
Montag & Caldwell
Georgia
$311M -$25.1M -694,329 -7%
LT
36
Lindsell Train
United Kingdom
$291M +$37.1M +1,004,396 +15%
Goldman Sachs
37
Goldman Sachs
New York
$273M +$17M +472,335 +7%
BTS
38
BB&T Securities
Virginia
$256M +$3.57M +9,899 +1%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$256M -$22.1M -612,974 -8%
Legal & General Group
40
Legal & General Group
United Kingdom
$255M -$7.02M -194,581 -3%
MAA
41
Managed Account Advisors
New Jersey
$247M +$54.2M +1,503,106 +28%
Deutsche Bank
42
Deutsche Bank
Germany
$230M -$5.07M -140,492 -2%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$226M -$54.5M -1,510,000 -19%
Wells Fargo
44
Wells Fargo
California
$223M -$66.2M -1,835,239 -23%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$197M +$15.8M +438,968 +9%
BIM
46
BlackRock Investment Management
Delaware
$194M +$7.7M +213,231 +4%
AIM
47
abrdn Investment Management
United Kingdom
$191M +$5.47M +151,627 +3%
BA
48
BlackRock Advisors
Delaware
$191M +$26.5M +735,151 +16%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$185M +$11M +304,128 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$184M – – –
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