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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Montag & Caldwell
Georgia
$199M 4,538,718 -574,898 -11%
Charles Schwab
52
Charles Schwab
California
$198M 4,504,431 +69,008 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$193M 4,397,723 -19,991 -0.5%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$192M 4,382,992 -268,282 -6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$187M 4,258,219 -1,120,983 -21%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$183M 4,166,781 +2,796,245 +204%
CS
57
Credit Suisse
Switzerland
$178M 4,057,877 -1,085,884 -21%
TIM
58
Thornburg Investment Management
New Mexico
$176M 4,017,301 -389,921 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$169M 3,854,611 -286,000 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$166M 3,777,591 -4,278,375 -53%
PPA
61
Parametric Portfolio Associates
Washington
$159M 3,631,706 +143,496 +4%
EA
62
Emerald Acquisition
Washington
$159M 3,629,699 -632,958 -15%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$152M 3,467,468 +19,589 +0.6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$146M 3,329,325 -2,279,020 -41%
JP
65
Jana Partners
New York
$145M 3,310,023 +3,310,023 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$144M 3,288,878 +27,600 +0.8%
BlackRock
67
BlackRock
New York
$143M 3,257,028 -211,157 -6%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$142M 3,227,770 +3,227,770 New
ClearBridge Investments
69
ClearBridge Investments
New York
$141M 3,220,654 +2,351,682 +271%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$136M 3,107,470 -665,202 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$133M 3,029,147 -23,680 -0.8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$131M 2,986,526 -1,475,259 -33%
FWIA
73
Fort Washington Investment Advisors
Ohio
$128M 2,915,468 -170,820 -6%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$128M 2,905,561 -560,242 -16%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$128M 2,905,112 -192,892 -6%
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3
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