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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$471M -$202M -4,900,000 -30%
Capital International Investors
27
Capital International Investors
California
$437M +$11.9M +289,176 +3%
TCIM
28
TIAA CREF Investment Management
New York
$430M -$7.24M -175,876 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$425M -$21.6M -523,890 -5%
WRF
30
Waddell & Reed Financial
Kansas
$388M +$187M +4,552,960 +93%
Jennison Associates
31
Jennison Associates
New York
$383M -$554M -13,460,569 -59%
HIM
32
Hillhouse Investment Management
Cayman Islands
$383M – – –
LT
33
Lindsell Train
United Kingdom
$358M +$33.8M +820,500 +10%
UBS AM
34
UBS AM
Illinois
$357M -$16.2M -393,694 -4%
SC
35
Sculptor Capital
New York
$354M -$75.2M -1,828,506 -18%
American Century Companies
36
American Century Companies
Missouri
$323M -$156M -3,802,157 -33%
MAA
37
Managed Account Advisors
New Jersey
$316M +$34.3M +832,633 +12%
Goldman Sachs
38
Goldman Sachs
New York
$299M -$12.4M -300,920 -4%
MC
39
Montag & Caldwell
Georgia
$297M -$58.1M -1,412,109 -16%
Legal & General Group
40
Legal & General Group
United Kingdom
$288M -$1.81M -43,960 -0.6%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$286M -$5.26M -127,957 -2%
AIM
42
abrdn Investment Management
United Kingdom
$250M +$32.4M +787,994 +15%
Wells Fargo
43
Wells Fargo
California
$247M -$7M -170,216 -3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$241M +$145M +3,521,600 +150%
RFC
45
Russell Frank Company
Washington
$225M +$61.3M +1,489,675 +37%
BIM
46
BlackRock Investment Management
Delaware
$220M -$1.11M -27,050 -0.5%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$213M -$44M -1,070,000 -17%
SGA
48
Sustainable Growth Advisers
Connecticut
$212M +$32.4M +787,912 +18%
Aristotle Capital Management
49
Aristotle Capital Management
California
$206M +$7.99M +194,189 +4%
EVM
50
Eaton Vance Management
Massachusetts
$205M +$5.88M +143,033 +3%
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