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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highfields Capital Management
Massachusetts
$195M 5,184,538 – –
TG
52
TCW Group
California
$190M 5,065,045 -397,706 -7%
EVM
53
Eaton Vance Management
Massachusetts
$189M 5,036,656 -1,768,688 -26%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$183M 4,857,189 +483,785 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$181M 4,819,517 -37,800 -0.8%
Deutsche Bank
56
Deutsche Bank
Germany
$177M 4,714,986 -2,049,649 -30%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$174M 4,620,246 -274,610 -6%
AIM
58
abrdn Investment Management
United Kingdom
$172M 4,581,299 +206,088 +5%
BlackRock
59
BlackRock
New York
$166M 4,415,182 +90,144 +2%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$164M 4,371,981 -27,913 -0.6%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$164M 4,354,371 -41,298 -0.9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$161M 4,267,496 -185,604 -4%
MAA
63
Managed Account Advisors
New Jersey
$159M 4,227,297 +681,167 +19%
Aristotle Capital Management
64
Aristotle Capital Management
California
$156M 4,156,633 +3,589,767 +633%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$155M 4,117,316 +445,287 +12%
AAMU
66
Amundi Asset Management US
Massachusetts
$151M 4,027,735 +1,418,810 +54%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$149M 3,967,237 -661,926 -14%
Charles Schwab
68
Charles Schwab
California
$147M 3,921,332 +19,682 +0.5%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$143M 3,810,695 -251,357 -6%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$140M 3,726,299 -15,944 -0.4%
SAC
71
Smith Affiliated Capital
New York
– – – –
U
72
UBS
Switzerland
$135M 3,587,960 +232,210 +7%
APG Asset Management
73
APG Asset Management
Netherlands
$133M 3,540,422 +770,681 +28%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$132M 3,510,909 -1,071,804 -23%
SIG
75
Senator Investment Group
New York
$132M 3,500,000 -200,000 -5%
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