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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$457M -$28.1M -689,880 -6%
Wells Fargo
27
Wells Fargo
California
$421M -$61M -1,499,571 -13%
UBS AM
28
UBS AM
Illinois
$418M +$5.21M +128,165 +1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$409M -$19.2M -471,319 -4%
TCIM
30
TIAA CREF Investment Management
New York
$369M -$58.1M -1,428,284 -14%
IFP
31
Independent Franchise Partners
United Kingdom
$361M +$7.34M +180,597 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$335M -$89.8M -2,207,394 -21%
HIM
33
Hillhouse Investment Management
Cayman Islands
$332M -$27.7M -682,255 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$308M +$214M +5,269,660 +229%
Legal & General Group
35
Legal & General Group
United Kingdom
$303M +$3.83M +94,082 +1%
SGA
36
Sustainable Growth Advisers
Connecticut
$296M +$23.8M +585,306 +9%
O
37
OppenheimerFunds
New York
$285M -$6.73M -165,396 -2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$275M -$80.1M -1,969,946 -23%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$270M -$591K -14,547 -0.2%
Goldman Sachs
40
Goldman Sachs
New York
$261M -$128M -3,148,058 -33%
ClearBridge Investments
41
ClearBridge Investments
New York
$259M +$53.4M +1,313,548 +26%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$249M +$232M +5,713,568 +1,418%
Aristotle Capital Management
43
Aristotle Capital Management
California
$238M +$5.21M +128,166 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$236M +$12.2M +300,344 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$228M +$834K +20,500 +0.4%
Charles Schwab
46
Charles Schwab
California
$213M +$6.78M +166,836 +3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199M +$50.3M +1,237,813 +34%
Bessemer Group
48
Bessemer Group
New Jersey
$190M +$21.3M +524,494 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$182M -$6.87M -169,000 -4%
TA
50
Teachers Advisors
New York
$182M -$38M -934,304 -17%
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