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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$898M
2
Citadel Advisors
Citadel Advisors
Florida
$312M
3
Bessemer Group
Bessemer Group
New Jersey
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
2
PSCM
Pershing Square Capital Management
New York
$626M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
Nomura Holdings
Nomura Holdings
Japan
$352M
5
Bank of America
Bank of America
North Carolina
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$455M -$5.31M -122,845 -1%
Morgan Stanley
27
Morgan Stanley
New York
$454M -$33M -763,820 -7%
TCIM
28
TIAA CREF Investment Management
New York
$453M -$14.2M -329,299 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$451M -$59.1M -1,367,548 -12%
UBS AM
30
UBS AM
Illinois
$438M -$10.8M -249,925 -2%
Goldman Sachs
31
Goldman Sachs
New York
$413M +$88.7M +2,053,470 +27%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$409M +$88.8M +2,054,918 +28%
HIM
33
Hillhouse Investment Management
Cayman Islands
$382M – – –
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$377M -$76.6M -1,773,489 -17%
IFP
35
Independent Franchise Partners
United Kingdom
$376M +$1.78M +41,222 +0.5%
Nomura Holdings
36
Nomura Holdings
Japan
$352M -$174M -4,146,420 -33%
Legal & General Group
37
Legal & General Group
United Kingdom
$318M -$3.8M -87,894 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$312M +$186M +4,314,319 +148%
O
39
OppenheimerFunds
New York
$310M +$378K +8,741 +0.1%
SGA
40
Sustainable Growth Advisers
Connecticut
$289M +$49.7M +1,151,730 +21%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$287M -$616K -14,263 -0.2%
Aristotle Capital Management
42
Aristotle Capital Management
California
$247M +$4.34M +100,496 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$241M -$575K -13,312 -0.2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$238M +$27.1M +626,846 +13%
TA
45
Teachers Advisors
New York
$234M -$10.7M -248,175 -4%
Charles Schwab
46
Charles Schwab
California
$219M +$9.85M +227,958 +5%
ClearBridge Investments
47
ClearBridge Investments
New York
$218M +$29.6M +686,328 +16%
Millennium Management
48
Millennium Management
New York
$218M +$77M +1,783,938 +55%
EVM
49
Eaton Vance Management
Massachusetts
$218M +$108M +2,502,668 +99%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$214M -$855M -19,785,566 -80%
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