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Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$354M
4
CWM
4
CIBC World Markets
New York
$320M
5
BFA
5
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$612M
2
IG
2
ING Group
Netherlands
$16.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$893M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
51
Sustainable Growth Advisers
Connecticut
$207M 4,614,701 -228,941 -5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$205M 4,579,824 +847,404 +23%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$203M 4,529,461 +114,909 +3%
BIM
54
BlackRock Investment Management
Delaware
$200M 4,456,639 -96,586 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$199M 4,431,211 +1,400 +0%
APG Asset Management
56
APG Asset Management
Netherlands
$196M 4,379,795 +24,264 +0.6%
Charles Schwab
57
Charles Schwab
California
$193M 4,312,839 +103,013 +2%
UBS Group
58
UBS Group
Switzerland
$190M 4,226,164 -2,857,251 -40%
TA
59
Teachers Advisors
New York
$185M 4,129,463 -18,182 -0.4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$185M 4,116,046 -2,212,438 -35%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$177M 3,951,199 +1,231,357 +45%
TIM
62
Thornburg Investment Management
New Mexico
$175M 3,910,741 -245,569 -6%
BA
63
BlackRock Advisors
Delaware
$173M 3,855,505 -601,081 -13%
BlackRock
64
BlackRock
New York
$170M 3,783,807 -418,600 -10%
FWIA
65
Fort Washington Investment Advisors
Ohio
$161M 3,584,483 +81,071 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$160M 3,553,979 +1,473,348 +71%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$155M 3,452,253 +127,503 +4%
PPA
68
Parametric Portfolio Associates
Washington
$154M 3,432,147 +43,782 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$149M 3,316,289 +24,800 +0.8%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$147M 3,284,813 -696,757 -17%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$144M 3,210,189 -178,351 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$143M 3,182,395 -196,115 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$140M 3,119,203 +39,405 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$139M 3,110,296 +49,178 +2%
GE
75
General Electric
Ohio
$138M 3,081,868 -228,841 -7%
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