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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$188M 4,687,800 +64,900 +1%
APG Asset Management
52
APG Asset Management
Netherlands
$184M 4,587,870 +208,075 +5%
BIM
53
BlackRock Investment Management
Delaware
$184M 4,585,532 +128,893 +3%
TIM
54
Thornburg Investment Management
New Mexico
$182M 4,527,395 +616,654 +16%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$180M 4,483,330 -386,984 -8%
Charles Schwab
56
Charles Schwab
California
$174M 4,344,389 +31,550 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$173M 4,502,789 +1,186,500 +36%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$171M 4,266,011 -165,200 -4%
EVM
59
Eaton Vance Management
Massachusetts
$168M 4,194,848 -1,158,849 -22%
RFC
60
Russell Frank Company
Washington
$165M 4,110,332 -1,133,888 -22%
Allianz Asset Management
61
Allianz Asset Management
Germany
$163M 4,051,549 +497,570 +14%
TA
62
Teachers Advisors
New York
$157M 3,901,759 -227,704 -6%
CA
63
Commerzbank Aktiengesellschaft
Germany
$148M 3,681,053 +2,917,044 +382%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$148M 3,679,914 -271,285 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$143M 3,553,570 +443,274 +14%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$142M 3,538,041 +253,228 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$139M 3,467,584 +15,331 +0.4%
PPA
68
Parametric Portfolio Associates
Washington
$136M 3,378,000 -54,147 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$131M 3,266,240 +1,649,093 +102%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$127M 3,165,172 +443,700 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$126M 3,142,763 +23,560 +0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$126M 3,136,708 -45,687 -1%
FWIA
73
Fort Washington Investment Advisors
Ohio
$124M 3,101,666 -482,817 -13%
BlackRock
74
BlackRock
New York
$122M 3,032,384 -751,423 -20%
GE
75
General Electric
Ohio
$120M 2,998,249 -83,619 -3%
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