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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$169M 4,894,856 +74,043 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$168M 4,857,317 -199,700 -4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$167M 4,835,989 -1,295,499 -21%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$160M 4,629,163 -1,112,784 -19%
LT
55
Lindsell Train
United Kingdom
$160M 4,623,890 +892,000 +24%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$158M 4,582,713 -141,700 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$154M 4,453,100 +46,232 +1%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$152M 4,399,894 +602,096 +16%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$152M 4,395,669 +379,644 +9%
AIM
60
abrdn Investment Management
United Kingdom
$151M 4,375,211 -312,691 -7%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$151M 4,373,404 +360,900 +9%
BlackRock
62
BlackRock
New York
$149M 4,325,038 -30,501 -0.7%
SG Americas Securities
63
SG Americas Securities
New York
$148M 4,289,549 -36,072 -0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$141M 4,072,082 +420,156 +12%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$140M 4,062,052 +15,536 +0.4%
Charles Schwab
66
Charles Schwab
California
$135M 3,901,650 +56,665 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$133M 3,840,428 -45,285 -1%
Citigroup
68
Citigroup
New York
$130M 3,761,391 +1,230,857 +49%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$129M 3,742,243 -43,213 -1%
SIG
70
Senator Investment Group
New York
$128M 3,700,000 +450,000 +14%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$127M 3,672,029 +900,129 +32%
Two Sigma Investments
72
Two Sigma Investments
New York
$124M 3,583,930 +3,567,427 +21,617%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$123M 3,551,752 -199,428 -5%
MAA
74
Managed Account Advisors
New Jersey
$123M 3,546,130 +99,615 +3%
PPA
75
Parametric Portfolio Associates
Washington
$122M 3,521,061 -92,228 -3%
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