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Mondelez International
MDLZ

Overview Fund Activity

1,215 hedge funds and large institutions have $55.1B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 501 reducing their positions, and 65 closing their positions.

Holders
1,215
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
32.47%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.07%
New
89
Increased
418
Reduced
501
Closed
65
Calls
$1.04B
Puts
$1.52B
Net Calls
-$472M
Net Calls Change
+$380M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.43B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61B
4
EA
4
Emerald Acquisition
Washington
$194M
5
SG
5
Societe Generale
$160M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$31.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$943M
3
IG
3
ING Group
Netherlands
$209M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
LT
26
Lindsell Train
United Kingdom
$469M 10,301,310 +50,791 +0.5%
Parnassus Investments
27
Parnassus Investments
California
$445M 9,788,121 -2,121,270 -18%
UBS AM
28
UBS AM
Illinois
$440M 9,676,174 +3,028,890 +46%
UBS Group
29
UBS Group
Switzerland
$427M 9,387,896 +1,541,657 +20%
O
30
OppenheimerFunds
New York
$424M 9,322,181 +308,107 +3%
TCIM
31
TIAA CREF Investment Management
New York
$424M 9,307,638 +931,227 +11%
HIM
32
Hillhouse Investment Management
Cayman Islands
$423M 9,301,496 – –
IFP
33
Independent Franchise Partners
United Kingdom
$394M 8,661,350 -2,426,331 -22%
Deutsche Bank
34
Deutsche Bank
Germany
$367M 8,055,966 -2,597,856 -24%
CWM
35
CIBC World Markets
New York
$348M 7,654,564 -239,507 -3%
BA
36
BlackRock Advisors
Delaware
$335M 7,361,539 +1,112,351 +18%
Legal & General Group
37
Legal & General Group
United Kingdom
$322M 7,084,409 -235,077 -3%
Jennison Associates
38
Jennison Associates
New York
$322M 7,072,351 -239,293 -3%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$315M 6,921,794 +222,648 +3%
Wells Fargo
40
Wells Fargo
California
$287M 6,303,038 -1,925,199 -23%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$283M 6,219,596 +1,303,450 +27%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$255M 5,608,345 +2,342,105 +72%
AIM
43
abrdn Investment Management
United Kingdom
$253M 5,555,427 -143,991 -3%
Aristotle Capital Management
44
Aristotle Capital Management
California
$251M 5,518,587 +18,266 +0.3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$245M 5,379,202 +3,105,280 +137%
Goldman Sachs
46
Goldman Sachs
New York
$239M 5,242,831 -759,058 -13%
CS
47
Credit Suisse
Switzerland
$234M 5,143,761 +113,855 +2%
MC
48
Montag & Caldwell
Georgia
$233M 5,113,616 -257,029 -5%
APG Asset Management
49
APG Asset Management
Netherlands
$230M 5,054,011 +466,141 +10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$218M 4,797,933 +1,118,019 +30%
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