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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$187M 5,155,768 -2,054,062 -28%
AIM
52
abrdn Investment Management
United Kingdom
$187M 5,144,510 -368,984 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$184M 5,106,702 -314,075 -6%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$183M 5,031,660 +76,539 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$183M 5,024,869 -186,407 -4%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$180M 4,966,839 +308,854 +7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$179M 4,925,450 -305,991 -6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$179M 4,823,453 -107,392 -2%
Aristotle Capital Management
59
Aristotle Capital Management
California
$175M 4,823,611 +76,910 +2%
UBS Group
60
UBS Group
Switzerland
$170M 4,671,484 +4,671,484 New
BA
61
BlackRock Advisors
Delaware
$165M 4,551,585 -8,083,792 -64%
BlackRock
62
BlackRock
New York
$165M 4,548,991 -407,367 -8%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$159M 4,384,988 +32,153 +0.7%
AAMU
64
Amundi Asset Management US
Massachusetts
$157M 4,332,549 -293,210 -6%
GE
65
General Electric
Ohio
$156M 4,303,968 -79,429 -2%
APG Asset Management
66
APG Asset Management
Netherlands
$150M 4,118,457 +235,014 +6%
Charles Schwab
67
Charles Schwab
California
$149M 4,095,379 +108,827 +3%
SIG
68
Senator Investment Group
New York
$145M 4,000,000 +500,000 +14%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$142M 3,916,383 -331,888 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$140M 3,855,108 -10,060 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$134M 3,694,741 -2,141,358 -37%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$132M 3,645,564 -727,613 -17%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$127M 3,488,105 +224,639 +7%
FWIA
74
Fort Washington Investment Advisors
Ohio
$127M 3,484,924 +179,123 +5%
TA
75
Teachers Advisors
New York
$125M 3,450,314 +179,515 +5%
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