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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$178M +$56.9M +1,400,111 +47%
Citadel Advisors
52
Citadel Advisors
Florida
$174M -$120M -2,939,251 -41%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$173M -$3.1M -76,332 -2%
Millennium Management
54
Millennium Management
New York
$172M -$33.6M -825,587 -16%
EVM
55
Eaton Vance Management
Massachusetts
$171M -$33.4M -822,127 -16%
Jennison Associates
56
Jennison Associates
New York
$170M -$1.89M -46,597 -1%
AAMU
57
Amundi Asset Management US
Massachusetts
$164M +$128M +3,143,550 +349%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$155M +$155M +3,805,987 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$153M +$10.8M +265,045 +8%
APG Asset Management
60
APG Asset Management
Netherlands
$150M +$3.29M +80,800 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$145M +$476K +11,699 +0.3%
PPA
62
Parametric Portfolio Associates
Washington
$145M -$1.26M -30,884 -0.9%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$140M +$26.7M +657,600 +24%
CS
64
Credit Suisse
Switzerland
$138M +$14.2M +350,301 +11%
GI
65
GAMCO Investors
Connecticut
$129M -$822K -20,208 -0.6%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$129M -$72.9M -1,794,000 -36%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$128M -$1.98M -48,638 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$128M -$68.5M -1,683,609 -35%
GF
69
Gabelli Funds
New York
$116M -$980K -24,100 -0.8%
AII
70
AGF Investments Inc
Ontario, Canada
$107M +$4.18M +102,766 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$107M -$135K -3,323 -0.1%
Barclays
72
Barclays
United Kingdom
$107M +$3.75M +92,124 +4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M +$95.5M +2,349,368 +862%
HT
74
HAP Trading
New York
$106M -$9.89M -243,350 -9%
Deutsche Bank
75
Deutsche Bank
Germany
$106M -$30.9M -759,832 -23%
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