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Mondelez International
MDLZ

Overview Fund Activity

1,264 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 523 reducing their positions, and 71 closing their positions.

Holders
1,264
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.51%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.72%
New
100
Increased
427
Reduced
523
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.88B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$199M
5
Millennium Management
5
Millennium Management
New York
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.25B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
PSCM
4
Pershing Square Capital Management
New York
$859M
5
Wells Fargo
5
Wells Fargo
California
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$197M 4,573,598 +2,975,800 +186%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$196M 4,543,601 +23,201 +0.5%
AIM
53
abrdn Investment Management
United Kingdom
$190M 4,399,814 -56,355 -1%
ClearBridge Investments
54
ClearBridge Investments
New York
$188M 4,364,725 +217,378 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$184M 4,282,399 -10,612 -0.2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$168M 3,897,388 +1,157,727 +42%
Jennison Associates
57
Jennison Associates
New York
$166M 3,861,061 -1,127,567 -23%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M 3,661,343 -1,272,417 -26%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$153M 3,560,711 -99,900 -3%
CS
60
Credit Suisse
Switzerland
$151M 3,501,419 +420,575 +14%
PPA
61
Parametric Portfolio Associates
Washington
$147M 3,415,757 +129,545 +4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$145M 3,365,553 -13,718 -0.4%
Millennium Management
63
Millennium Management
New York
$140M 3,261,215 +3,261,215 New
GI
64
GAMCO Investors
Connecticut
$135M 3,143,374 -32,526 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$132M 3,071,678 -135,000 -4%
TIM
66
Thornburg Investment Management
New Mexico
$126M 2,925,123 -1,021,923 -26%
Citadel Advisors
67
Citadel Advisors
Florida
$125M 2,911,213 +981,516 +51%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$124M 2,869,330 -1,011,600 -26%
GF
69
Gabelli Funds
New York
$123M 2,860,700 +77,700 +3%
Credit Agricole
70
Credit Agricole
France
$120M 2,790,076 -94,070 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$118M 2,745,490 +2,324,008 +551%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$115M 2,670,715 -109,084 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$115M 2,666,326 +80,331 +3%
Asset Management One
74
Asset Management One
Japan
$112M 2,591,068 -218,056 -8%
APG Asset Management
75
APG Asset Management
Netherlands
$111M 2,581,969 -276,591 -10%
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