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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$356M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
4
Wells Fargo
California
$535M
5
Norges Bank
5
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$562M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$245K
5
TFM
5
Trian Fund Management
New York
$1.96B
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$201M 4,529,616 -193,689 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$200M 4,520,400 -76,000 -2%
AIM
53
abrdn Investment Management
United Kingdom
$198M 4,456,169 -296,081 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$197M 4,445,089 -145,700 -3%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$194M 4,377,558 -5,434 -0.1%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$191M 4,306,391 +1,078,621 +33%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$190M 4,293,011 -104,712 -2%
ClearBridge Investments
58
ClearBridge Investments
New York
$184M 4,147,347 +926,693 +29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$178M 4,013,161 +984,014 +32%
TIM
60
Thornburg Investment Management
New Mexico
$175M 3,947,046 -70,255 -2%
MC
61
Montag & Caldwell
Georgia
$174M 3,921,101 -617,617 -14%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$172M 3,880,930 +773,460 +25%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$162M 3,660,611 -194,000 -5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$150M 3,379,271 -88,197 -3%
PPA
65
Parametric Portfolio Associates
Washington
$146M 3,286,212 -345,494 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$142M 3,206,678 -82,200 -2%
GI
67
GAMCO Investors
Connecticut
$141M 3,175,900 +526,059 +20%
CS
68
Credit Suisse
Switzerland
$137M 3,080,844 -977,033 -24%
Deutsche Bank
69
Deutsche Bank
Germany
$135M 3,054,184 -723,407 -19%
BlackRock
70
BlackRock
New York
$135M 3,039,859 -217,169 -7%
Credit Agricole
71
Credit Agricole
France
$128M 2,884,146 +245,379 +9%
Asset Management One
72
Asset Management One
Japan
$125M 2,809,124 +2,534,799 +924%
FWIA
73
Fort Washington Investment Advisors
Ohio
$124M 2,792,505 -122,963 -4%
GF
74
Gabelli Funds
New York
$123M 2,783,000 +103,000 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$123M 2,779,799 -125,313 -4%
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3
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