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Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$354M
4
CWM
4
CIBC World Markets
New York
$320M
5
BFA
5
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$612M
2
IG
2
ING Group
Netherlands
$16.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$893M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$514M 11,455,000 – –
IFP
27
Independent Franchise Partners
United Kingdom
$501M 11,176,891 -1,054,162 -9%
TCIM
28
TIAA CREF Investment Management
New York
$499M 11,134,016 -139,321 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$495M 11,027,731 +1,001,095 +10%
O
30
OppenheimerFunds
New York
$472M 10,524,521 -198,534 -2%
LT
31
Lindsell Train
United Kingdom
$428M 9,544,519 +364,733 +4%
HIM
32
Hillhouse Investment Management
Cayman Islands
$417M 9,301,496 – –
Jennison Associates
33
Jennison Associates
New York
$362M 8,069,743 -1,461,799 -15%
American Century Companies
34
American Century Companies
Missouri
$360M 8,034,647 -44,475 -0.6%
Deutsche Bank
35
Deutsche Bank
Germany
$354M 7,888,548 +2,035,737 +35%
Legal & General Group
36
Legal & General Group
United Kingdom
$336M 7,494,847 +350,775 +5%
CWM
37
CIBC World Markets
New York
$320M 7,134,047 +2,022,549 +40%
UBS AM
38
UBS AM
Illinois
$312M 6,966,068 -734,404 -10%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$302M 6,744,674 -40,373 -0.6%
Goldman Sachs
40
Goldman Sachs
New York
$299M 6,668,881 +137,670 +2%
Wells Fargo
41
Wells Fargo
California
$285M 6,357,448 +497,079 +8%
AIM
42
abrdn Investment Management
United Kingdom
$266M 5,928,557 +125,212 +2%
EVM
43
Eaton Vance Management
Massachusetts
$240M 5,353,697 -817,595 -13%
MC
44
Montag & Caldwell
Georgia
$239M 5,324,534 -1,168,359 -18%
RFC
45
Russell Frank Company
Washington
$239M 5,244,220 -369,699 -7%
Aristotle Capital Management
46
Aristotle Capital Management
California
$232M 5,172,084 +152,093 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$222M 4,870,314 +165,638 +4%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$220M 4,906,523 +1,401,955 +40%
CS
49
Credit Suisse
Switzerland
$209M 4,652,074 +352,522 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$207M 4,622,900 -147,000 -3%
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