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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
IFP
26
Independent Franchise Partners
United Kingdom
$445M 11,087,681 -89,210 -0.8%
Deutsche Bank
27
Deutsche Bank
Germany
$427M 10,653,822 +2,765,274 +35%
LT
28
Lindsell Train
United Kingdom
$411M 10,250,519 +706,000 +7%
HIM
29
Hillhouse Investment Management
Cayman Islands
$373M 9,301,496 – –
O
30
OppenheimerFunds
New York
$362M 9,014,074 -1,510,447 -14%
IG
31
ING Group
Netherlands
$360M 8,979,951 +8,607,565 +2,311%
TCIM
32
TIAA CREF Investment Management
New York
$336M 8,376,411 -2,757,605 -25%
Wells Fargo
33
Wells Fargo
California
$330M 8,228,237 +1,870,789 +29%
CWM
34
CIBC World Markets
New York
$317M 7,894,071 +760,024 +11%
UBS Group
35
UBS Group
Switzerland
$315M 7,846,239 +3,620,075 +86%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M 7,383,743 +71,629 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$294M 7,319,486 -175,361 -2%
Jennison Associates
38
Jennison Associates
New York
$293M 7,311,644 -758,099 -9%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$269M 6,699,146 -45,528 -0.7%
UBS AM
40
UBS AM
Illinois
$267M 6,647,284 -318,784 -5%
BA
41
BlackRock Advisors
Delaware
$251M 6,249,188 +2,393,683 +62%
Goldman Sachs
42
Goldman Sachs
New York
$241M 6,001,889 -666,992 -10%
AIM
43
abrdn Investment Management
United Kingdom
$229M 5,699,418 -229,139 -4%
Aristotle Capital Management
44
Aristotle Capital Management
California
$221M 5,500,321 +328,237 +6%
MC
45
Montag & Caldwell
Georgia
$215M 5,370,645 +46,111 +0.9%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$205M 5,108,886 +1,898,697 +59%
CS
47
Credit Suisse
Switzerland
$202M 5,029,906 +377,832 +8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$197M 4,916,146 +800,100 +19%
SGA
49
Sustainable Growth Advisers
Connecticut
$190M 4,738,031 +123,330 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$189M 4,708,915 +129,091 +3%
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