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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B
4
IG
4
ING Group
Netherlands
$282M
5
CWM
5
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$902M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$547M
4
SC
4
Sculptor Capital
New York
$146M
5
IFP
5
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
51
Aristotle Capital Management
California
$210M +$334K +7,985 +0.2%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$207M -$9.63M -230,100 -4%
SGA
53
Sustainable Growth Advisers
Connecticut
$203M -$12.8M -305,221 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$200M – – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$197M -$1.65M -39,358 -0.8%
BIM
56
BlackRock Investment Management
Delaware
$191M -$33M -788,724 -15%
BA
57
BlackRock Advisors
Delaware
$187M +$16.3M +389,661 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$185M +$4.71M +112,400 +3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$185M +$62.1M +1,482,066 +51%
APG Asset Management
60
APG Asset Management
Netherlands
$182M +$21.4M +511,685 +13%
CS
61
Credit Suisse
Switzerland
$180M -$15.2M -364,126 -8%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$178M +$8.02M +191,560 +5%
Charles Schwab
63
Charles Schwab
California
$176M -$1.26M -30,198 -0.7%
BlackRock
64
BlackRock
New York
$176M +$2.19M +52,395 +1%
TIM
65
Thornburg Investment Management
New Mexico
$174M +$119M +2,849,003 +218%
TA
66
Teachers Advisors
New York
$174M +$9.84M +234,895 +6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$167M -$15.6M -372,856 -9%
AQR Capital Management
68
AQR Capital Management
Connecticut
$156M +$21.1M +502,883 +16%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$147M -$16.1M -384,370 -10%
FWIA
70
Fort Washington Investment Advisors
Ohio
$147M -$18.1M -432,736 -11%
SC
71
Sculptor Capital
New York
$146M -$215M -5,126,677 -60%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$142M -$25.7M -613,900 -15%
PPA
73
Parametric Portfolio Associates
Washington
$142M +$3.64M +86,952 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$141M -$3.27M -78,089 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$139M -$444K -10,603 -0.3%
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