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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88B
3
WRF
3
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
4
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
2
Americafirst Capital Management
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$822M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$590M
5
Morgan Stanley
5
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$181M -$101M -2,806,342 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$181M -$738K -20,452 -0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$180M +$38.9M +1,077,461 +28%
Nomura Holdings
54
Nomura Holdings
Japan
$178M +$170M +4,746,225 +2,092%
WRF
55
Waddell & Reed Financial
Kansas
$176M +$176M +4,882,590 New
EVM
56
Eaton Vance Management
Massachusetts
$174M -$15.4M -425,842 -8%
Aristotle Capital Management
57
Aristotle Capital Management
California
$174M -$209K -5,794 -0.1%
BlackRock
58
BlackRock
New York
$169M +$5.32M +147,529 +3%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$162M +$162M +4,487,112 +81,053%
GE
60
General Electric
Ohio
$159M +$3.45M +95,652 +2%
SGA
61
Sustainable Growth Advisers
Connecticut
$157M +$91.2M +2,528,140 +138%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$157M +$85M +2,356,248 +119%
UBS Group
63
UBS Group
Switzerland
$155M -$13.5M -375,331 -8%
Renaissance Technologies
64
Renaissance Technologies
New York
$153M -$50M -1,384,900 -25%
TG
65
TCW Group
California
$152M -$41.6M -1,151,561 -21%
Charles Schwab
66
Charles Schwab
California
$151M +$3.51M +97,257 +2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$148M -$29.8M -826,327 -17%
APG Asset Management
68
APG Asset Management
Netherlands
$147M -$2.07M -57,256 -1%
RFC
69
Russell Frank Company
Washington
$143M +$37M +1,024,105 +35%
AAMU
70
Amundi Asset Management US
Massachusetts
$142M -$14.5M -402,933 -9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$133M +$1.61M +44,567 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$132M -$1.49M -41,409 -1%
TA
73
Teachers Advisors
New York
$131M +$6.57M +181,987 +5%
FWIA
74
Fort Washington Investment Advisors
Ohio
$128M +$2.59M +71,726 +2%
PPA
75
Parametric Portfolio Associates
Washington
$118M -$2.43M -67,250 -2%
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