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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$898M
2
Citadel Advisors
Citadel Advisors
Florida
$312M
3
Bessemer Group
Bessemer Group
New Jersey
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
2
PSCM
Pershing Square Capital Management
New York
$626M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
Nomura Holdings
Nomura Holdings
Japan
$352M
5
Bank of America
Bank of America
North Carolina
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$208M +$2.41M +55,794 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$201M +$4.9M +113,399 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$187M +$1.92M +44,421 +1%
Jennison Associates
54
Jennison Associates
New York
$182M +$15.6M +360,901 +9%
Bessemer Group
55
Bessemer Group
New Jersey
$179M +$177M +4,088,329 +8,493%
AIM
56
abrdn Investment Management
United Kingdom
$170M -$19.8M -458,601 -10%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$578K -13,390 -0.4%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$156M -$50.8M -1,177,288 -25%
APG Asset Management
59
APG Asset Management
Netherlands
$156M +$44.3M +1,024,716 +40%
PPA
60
Parametric Portfolio Associates
Washington
$155M +$7.6M +175,909 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$153M -$402K -9,300 -0.3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$151M -$17.2M -398,612 -10%
Renaissance Technologies
63
Renaissance Technologies
New York
$148M -$49.5M -1,146,100 -25%
Deutsche Bank
64
Deutsche Bank
Germany
$145M -$93.6M -2,166,736 -39%
GI
65
GAMCO Investors
Connecticut
$138M +$2.56M +59,160 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$138M -$7.29M -168,778 -5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$133M +$113M +2,619,847 +565%
CS
68
Credit Suisse
Switzerland
$132M -$19.3M -446,050 -13%
Two Sigma Investments
69
Two Sigma Investments
New York
$129M +$61.4M +1,421,862 +91%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$127M -$72.3M -1,674,935 -36%
GF
71
Gabelli Funds
New York
$124M +$186K +4,300 +0.2%
HT
72
HAP Trading
New York
$123M +$44.9M +1,039,186 +57%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$121M -$11.3M -261,203 -9%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$121M -$3.16M -73,200 -3%
Credit Agricole
75
Credit Agricole
France
$116M -$4.1M -94,907 -3%
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