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Mondelez International
MDLZ

Overview Fund Activity

1,264 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 523 reducing their positions, and 71 closing their positions.

Holders
1,264
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.51%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.72%
New
100
Increased
427
Reduced
523
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.88B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$199M
5
Millennium Management
5
Millennium Management
New York
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.25B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
PSCM
4
Pershing Square Capital Management
New York
$859M
5
Wells Fargo
5
Wells Fargo
California
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$478M 11,086,945 -7,506 -0.1%
TCIM
27
TIAA CREF Investment Management
New York
$466M 10,825,934 -421,933 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$459M 10,661,320 -105,225 -1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$452M 10,496,545 -884,498 -8%
UBS AM
30
UBS AM
Illinois
$448M 10,390,601 +743,140 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M 9,871,082 +4,821,400 +95%
Wells Fargo
32
Wells Fargo
California
$409M 9,493,904 -2,578,665 -21%
HIM
33
Hillhouse Investment Management
Cayman Islands
$381M 8,851,996 -47,100 -0.5%
IFP
34
Independent Franchise Partners
United Kingdom
$373M 8,660,970 -183,947 -2%
UBS Group
35
UBS Group
Switzerland
$343M 7,963,739 -1,912,162 -19%
Goldman Sachs
36
Goldman Sachs
New York
$324M 7,520,103 +311,439 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$321M 7,455,249 +368,530 +5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$319M 7,411,376 -1,220,852 -14%
O
39
OppenheimerFunds
New York
$309M 7,177,606 -2,275,835 -24%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$287M 6,658,078 -160,679 -2%
TA
41
Teachers Advisors
New York
$244M 5,660,460 -46,296 -0.8%
Aristotle Capital Management
42
Aristotle Capital Management
California
$242M 5,617,684 -77,305 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$241M 5,591,189 +1,146,100 +26%
SGA
44
Sustainable Growth Advisers
Connecticut
$239M 5,546,086 +712,491 +15%
Deutsche Bank
45
Deutsche Bank
Germany
$238M 5,527,682 +2,473,498 +81%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$211M 4,888,939 +511,381 +12%
Charles Schwab
47
Charles Schwab
California
$209M 4,851,124 +199,970 +4%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$206M 4,786,574 +480,183 +11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$205M 4,769,925 +756,764 +19%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$199M 4,618,132 +4,618,132 New
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