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Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$838M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$182M
3
JP
3
Jana Partners
New York
$164M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.42B
5
CS
5
Credit Suisse
Switzerland
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$201M +$18.6M +533,614 +10%
TG
52
TCW Group
California
$184M +$41.4M +1,173,438 +29%
Viking Global Investors
53
Viking Global Investors
Connecticut
$182M +$182M +5,166,524 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$179M -$13.4M -380,960 -7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$169M -$13.2M -376,893 -7%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$167M -$1.59M -44,903 -0.9%
AIM
57
abrdn Investment Management
United Kingdom
$165M -$19.9M -563,398 -11%
JP
58
Jana Partners
New York
$164M +$164M +4,644,309 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$156M -$3.83M -108,473 -2%
BlackRock
60
BlackRock
New York
$154M +$3.54M +100,196 +2%
SG Americas Securities
61
SG Americas Securities
New York
$153M -$11.7M -330,112 -7%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$143M -$4.91M -138,958 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$142M -$22.7M -643,486 -14%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$142M -$1.29M -36,640 -0.9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$14.8M +418,073 +12%
U
66
UBS
Switzerland
$138M -$6.34M -179,629 -4%
WA
67
WestEnd Advisors
North Carolina
$138M -$32.2M -912,236 -19%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$137M -$39M -1,105,447 -22%
Charles Schwab
69
Charles Schwab
California
$136M +$2.37M +67,151 +2%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$134M -$3.34M -94,571 -2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$134M -$4.53M -128,380 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$5.38M -152,344 -4%
LT
73
Lindsell Train
United Kingdom
$132M +$10.5M +297,900 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$129M -$4.89M -138,544 -4%
PPA
75
Parametric Portfolio Associates
Washington
$128M -$1.82M -51,613 -1%
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