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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$196M 4,769,900 -234,517 -5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$195M 4,744,034 -383,547 -7%
CS
53
Credit Suisse
Switzerland
$192M 4,663,678 -364,149 -7%
RI
54
Relational Investors
California
$182M 4,418,076 -8,050,000 -65%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$179M 4,354,426 -1,116,202 -20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$178M 4,317,411 -789,291 -15%
Charles Schwab
57
Charles Schwab
California
$174M 4,240,024 +47,388 +1%
GE
58
General Electric
Ohio
$174M 4,232,187 -167,433 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$171M 4,153,621 -2,223,311 -35%
BlackRock
60
BlackRock
New York
$171M 4,150,012 -546,508 -12%
BA
61
BlackRock Advisors
Delaware
$167M 4,066,925 -1,219,811 -23%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$167M 4,061,970 -931,874 -19%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$165M 4,002,440 -96,683 -2%
FWIA
64
Fort Washington Investment Advisors
Ohio
$162M 3,936,148 +379,498 +11%
TA
65
Teachers Advisors
New York
$161M 3,912,750 +280,449 +8%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$160M 3,888,938 -603,710 -13%
AAMU
67
Amundi Asset Management US
Massachusetts
$160M 3,887,598 -42,018 -1%
APG Asset Management
68
APG Asset Management
Netherlands
$158M 3,843,846 -217,355 -5%
TG
69
TCW Group
California
$145M 3,536,410 -677,456 -16%
AllianceBernstein
70
AllianceBernstein
Tennessee
$142M 3,456,599 -196,733 -5%
UBS Group
71
UBS Group
Switzerland
$138M 3,365,814 -930,339 -22%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$137M 3,335,353 -354,778 -10%
PPA
73
Parametric Portfolio Associates
Washington
$136M 3,301,413 +27,179 +0.8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$133M 3,229,537 +513,368 +19%
GI
75
GAMCO Investors
Connecticut
$132M 3,202,957 -46,204 -1%
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