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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$483M 11,006,172 -307,856 -3%
Parnassus Investments
27
Parnassus Investments
California
$457M 10,416,007 +627,886 +6%
UBS AM
28
UBS AM
Illinois
$444M 10,108,068 +431,894 +4%
O
29
OppenheimerFunds
New York
$420M 9,567,444 +245,263 +3%
Morgan Stanley
30
Morgan Stanley
New York
$417M 9,497,586 -11,218,989 -54%
HIM
31
Hillhouse Investment Management
Cayman Islands
$408M 9,301,496 – –
IFP
32
Independent Franchise Partners
United Kingdom
$386M 8,796,259 +134,909 +2%
UBS Group
33
UBS Group
Switzerland
$383M 8,728,123 -659,773 -7%
Wells Fargo
34
Wells Fargo
California
$381M 8,675,095 +2,372,057 +38%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$352M 8,028,246 +1,808,650 +29%
Legal & General Group
36
Legal & General Group
United Kingdom
$310M 7,072,260 -12,149 -0.2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$304M 6,918,472 -3,322 -0%
BA
38
BlackRock Advisors
Delaware
$281M 6,404,219 -957,320 -13%
Jennison Associates
39
Jennison Associates
New York
$245M 5,575,866 -1,496,485 -21%
Aristotle Capital Management
40
Aristotle Capital Management
California
$243M 5,535,647 +17,060 +0.3%
APG Asset Management
41
APG Asset Management
Netherlands
$233M 5,310,311 +256,300 +5%
TA
42
Teachers Advisors
New York
$233M 5,309,010 +731,120 +16%
SGA
43
Sustainable Growth Advisers
Connecticut
$224M 5,111,419 +402,433 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$214M 4,872,739 +74,806 +2%
AIM
45
abrdn Investment Management
United Kingdom
$209M 4,752,250 -803,177 -14%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 4,725,699 +602,343 +15%
BIM
47
BlackRock Investment Management
Delaware
$207M 4,723,305 -51,332 -1%
Goldman Sachs
48
Goldman Sachs
New York
$207M 4,718,757 -524,074 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$202M 4,596,400 -97,000 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$202M 4,590,789 -93,900 -2%
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