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Mondelez International
MDLZ

Overview Fund Activity

1,092 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.

Holders
1,092
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.71%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
67
Increased
374
Reduced
464
Closed
61
Calls
$177M
Puts
$188M
Net Calls
-$11.3M
Net Calls Change
-$76.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$152M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.1B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Citigroup
3
Citigroup
New York
$15.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$386M
5
HCM
5
Highfields Capital Management
Massachusetts
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$179M 5,231,441 +877,070 +20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$179M 5,211,276 +391,759 +8%
TG
53
TCW Group
California
$178M 5,191,358 +126,313 +2%
BlackRock
54
BlackRock
New York
$170M 4,956,358 +541,176 +12%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$170M 4,955,121 -1,157,488 -19%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$169M 4,930,845 +310,599 +7%
Aristotle Capital Management
57
Aristotle Capital Management
California
$163M 4,746,701 +590,068 +14%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$160M 4,657,985 -199,204 -4%
AAMU
59
Amundi Asset Management US
Massachusetts
$159M 4,625,759 +598,024 +15%
MAA
60
Managed Account Advisors
New Jersey
$155M 4,510,081 +282,784 +7%
Two Sigma Investments
61
Two Sigma Investments
New York
$152M 4,430,563 +3,449,318 +352%
GE
62
General Electric
Ohio
$150M 4,383,397 +1,145,222 +35%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$150M 4,373,177 +105,681 +2%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$149M 4,352,835 -19,146 -0.4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$146M 4,248,271 +130,955 +3%
U
66
UBS
Switzerland
$142M 4,141,884 +553,924 +15%
Charles Schwab
67
Charles Schwab
California
$137M 3,986,552 +65,220 +2%
Goldman Sachs
68
Goldman Sachs
New York
$135M 3,927,509 -1,530,526 -28%
APG Asset Management
69
APG Asset Management
Netherlands
$133M 3,883,443 +343,021 +10%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$132M 3,865,168 +138,869 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$128M 3,735,679 +3,666,373 +5,290%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$124M 3,627,806 -182,889 -5%
SIG
73
Senator Investment Group
New York
$120M 3,500,000 – –
GI
74
GAMCO Investors
Connecticut
$118M 3,438,395 +36,620 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$117M 3,402,066 -18,283 -0.5%
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