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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
O
2
OppenheimerFunds
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$941M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M
5
SC
5
Sculptor Capital
New York
$451M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
abrdn Investment Management
United Kingdom
$165M 5,251,300 +1,160,076 +28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$164M 5,211,021 +176,144 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$163M 5,197,706 -75,987 -1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$157M 4,991,160 +528,342 +12%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$154M 4,906,390 -23,406 -0.5%
WA
56
WestEnd Advisors
North Carolina
$152M 4,822,424 -254,193 -5%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$150M 4,769,316 -106,115 -2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$146M 4,659,511 +960,170 +26%
SG Americas Securities
59
SG Americas Securities
New York
$146M 4,655,733 +1,265,983 +37%
Capital World Investors
60
Capital World Investors
California
$144M 4,579,500 – –
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$142M 4,515,341 -205,946 -4%
SIG
62
Senator Investment Group
New York
$141M 4,500,000 +250,000 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$137M 4,364,298 +2,245,405 +106%
BlackRock
64
BlackRock
New York
$134M 4,255,343 -259,928 -6%
Ameriprise
65
Ameriprise
Minnesota
$133M 4,231,712 -163,787 -4%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$132M 4,185,474 -7,303 -0.2%
U
67
UBS
Switzerland
$129M 4,089,924 +324,183 +9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$127M 4,050,570 +2,010,510 +99%
TG
69
TCW Group
California
$127M 4,030,287 +17,678 +0.4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$124M 3,939,226 -339,918 -8%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$123M 3,913,836 -349,071 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$123M 3,903,524 -87,795 -2%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$122M 3,892,369 -26,425 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$119M 3,790,470 +286,921 +8%
MAA
75
Managed Account Advisors
New Jersey
$117M 3,721,995 -343,783 -8%
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