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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$356M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
4
Wells Fargo
California
$535M
5
Norges Bank
5
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$562M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$245K
5
TFM
5
Trian Fund Management
New York
$1.96B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$499M 11,247,867 +1,483,159 +15%
Morgan Stanley
27
Morgan Stanley
New York
$492M 11,097,620 +1,600,034 +17%
American Century Companies
28
American Century Companies
Missouri
$492M 11,094,451 +69,956 +0.6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$477M 10,766,545 -239,627 -2%
Parnassus Investments
30
Parnassus Investments
California
$463M 10,446,001 +29,994 +0.3%
UBS Group
31
UBS Group
Switzerland
$438M 9,875,901 +1,147,778 +13%
UBS AM
32
UBS AM
Illinois
$428M 9,647,461 -460,607 -5%
O
33
OppenheimerFunds
New York
$419M 9,453,441 -114,003 -1%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$419M 9,452,946 +1,424,700 +18%
HIM
35
Hillhouse Investment Management
Cayman Islands
$394M 8,899,096 -402,400 -4%
IFP
36
Independent Franchise Partners
United Kingdom
$392M 8,844,917 +48,658 +0.6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$356M 8,632,228 +5,302,903 +159%
Goldman Sachs
38
Goldman Sachs
New York
$320M 7,208,664 +2,489,907 +53%
Legal & General Group
39
Legal & General Group
United Kingdom
$314M 7,086,719 +14,459 +0.2%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$302M 6,818,757 -99,715 -1%
TA
41
Teachers Advisors
New York
$253M 5,706,756 +397,746 +7%
Aristotle Capital Management
42
Aristotle Capital Management
California
$252M 5,694,989 +159,342 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$238M 5,372,110 +499,371 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M 5,049,682 +4,353,800 +626%
Jennison Associates
45
Jennison Associates
New York
$221M 4,988,628 -587,238 -11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219M 4,933,760 +208,061 +4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$218M 4,928,586 +4,856,346 +6,723%
SGA
48
Sustainable Growth Advisers
Connecticut
$214M 4,833,595 -277,824 -5%
Charles Schwab
49
Charles Schwab
California
$206M 4,651,154 +146,723 +3%
BA
50
BlackRock Advisors
Delaware
$205M 4,619,999 -1,784,220 -28%
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