MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
O
2
OppenheimerFunds
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$941M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M
5
SC
5
Sculptor Capital
New York
$451M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$117M 3,777,834 +135,044 +4%
PPA
77
Parametric Portfolio Associates
Washington
$115M 3,664,902 +8,607 +0.2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$113M 3,594,431 +669,358 +23%
GI
79
GAMCO Investors
Connecticut
$111M 3,522,517 +35,444 +1%
GE
80
General Electric
Ohio
$110M 3,488,469 -53,843 -2%
LT
81
Lindsell Train
United Kingdom
$108M 3,433,990 +312,000 +10%
RFC
82
Russell Frank Company
Washington
$107M 3,408,971 +418,580 +14%
SB
83
Suntrust Banks
Georgia
$105M 3,329,065 -213,011 -6%
FWIA
84
Fort Washington Investment Advisors
Ohio
$102M 3,247,114 +3,032 +0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$101M 3,208,670 +99,124 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$99.8M 3,177,284 -56,319 -2%
APG Asset Management
87
APG Asset Management
Netherlands
$97.4M 3,099,706 -344,847 -10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$95.2M 3,030,585 -48,818 -2%
YCMGA
89
York Capital Management Global Advisors
New York
$93.5M 2,975,150 +5,131 +0.2%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$90.2M 2,870,384 +2,870,384 New
GF
91
Gabelli Funds
New York
$89.5M 2,847,771 +109,800 +4%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$88.4M 2,814,518 -390,564 -12%
SCM
93
Steadfast Capital Management
New York
$86.1M 2,739,835 -45,400 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$84.6M 2,692,569 -64,617 -2%
MIP
95
Mondrian Investment Partners
United Kingdom
$84.4M 2,686,600 -37,500 -1%
Barclays
96
Barclays
United Kingdom
$83.9M 2,705,382 -93,682 -3%
AAMU
97
Amundi Asset Management US
Massachusetts
$82.2M 2,615,520 -24,364 -0.9%
TA
98
Teachers Advisors
New York
$79.8M 2,540,490 +44,358 +2%
GTP
99
Global Thematic Partners
New York
$78.7M 2,505,153 -326,118 -12%
ESG
100
Emerging Sovereign Group
New York
$72M 2,292,134 -2,353,598 -51%
2 3
4
5 6