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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B
4
IG
4
ING Group
Netherlands
$282M
5
CWM
5
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$902M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$547M
4
SC
4
Sculptor Capital
New York
$146M
5
IFP
5
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$480M – – –
TCIM
27
TIAA CREF Investment Management
New York
$472M +$34.3M +818,531 +8%
O
28
OppenheimerFunds
New York
$449M -$50M -1,193,139 -10%
Capital International Investors
29
Capital International Investors
California
$445M +$132K +3,164 +0%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$420M -$12.3M -294,767 -3%
Jennison Associates
31
Jennison Associates
New York
$399M +$9.61M +229,517 +2%
HIM
32
Hillhouse Investment Management
Cayman Islands
$389M – – –
LT
33
Lindsell Train
United Kingdom
$384M +$20M +478,000 +5%
American Century Companies
34
American Century Companies
Missouri
$338M +$9.22M +220,209 +3%
UBS AM
35
UBS AM
Illinois
$322M -$40.9M -977,402 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$299M +$5.57M +133,031 +2%
UBS Group
37
UBS Group
Switzerland
$297M +$156M +3,717,601 +110%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$284M -$7.33M -175,148 -3%
IG
39
ING Group
Netherlands
$282M +$277M +6,620,772 +5,302%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$275M +$150M +3,583,828 +120%
Goldman Sachs
41
Goldman Sachs
New York
$273M -$31.2M -746,079 -10%
MC
42
Montag & Caldwell
Georgia
$272M -$30.1M -718,447 -10%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$265M +$19.5M +466,738 +8%
EVM
44
Eaton Vance Management
Massachusetts
$258M +$50M +1,195,090 +24%
Wells Fargo
45
Wells Fargo
California
$245M -$5.73M -136,853 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$245M +$71.1M +1,699,190 +41%
AIM
47
abrdn Investment Management
United Kingdom
$243M -$11.7M -280,786 -5%
RFC
48
Russell Frank Company
Washington
$235M +$6.34M +151,427 +3%
CWM
49
CIBC World Markets
New York
$214M +$212M +5,064,757 +10,836%
AAMU
50
Amundi Asset Management US
Massachusetts
$214M +$51.1M +1,220,321 +31%
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