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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
76
General Electric
Ohio
$121M 3,504,446 +238,419 +7%
U
77
UBS
Switzerland
$116M 3,355,750 -554,545 -14%
GI
78
GAMCO Investors
Connecticut
$115M 3,324,858 -196,654 -6%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$112M 3,250,896 -34,621 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$112M 3,246,070 +15,200 +0.5%
FWIA
81
Fort Washington Investment Advisors
Ohio
$107M 3,082,772 -5,580 -0.2%
WA
82
WestEnd Advisors
North Carolina
$104M 3,006,610 -903,578 -23%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$102M 2,963,232 -106,075 -3%
RFC
84
Russell Frank Company
Washington
$101M 2,930,680 +807,984 +38%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$99.9M 2,803,350 -1,210,580 -30%
GF
86
Gabelli Funds
New York
$98.8M 2,859,000 +6,029 +0.2%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$98.4M 2,849,022 +34,267 +1%
APG Asset Management
88
APG Asset Management
Netherlands
$95.7M 2,769,741 – –
MTB
89
Mizuho Trust & Banking
Japan
$95.1M 2,751,985 +296,974 +12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$94.6M 2,737,056 -260,226 -9%
Prudential Financial
91
Prudential Financial
New Jersey
$91.2M 2,640,849 +231,910 +10%
TA
92
Teachers Advisors
New York
$90.7M 2,623,842 +18,459 +0.7%
AAMU
93
Amundi Asset Management US
Massachusetts
$90.1M 2,608,925 -3,090 -0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$83.2M 2,409,048 -500,052 -17%
Barclays
95
Barclays
United Kingdom
$81M 2,381,212 -608,622 -20%
Credit Agricole
96
Credit Agricole
France
$79.3M 2,296,433 -321,707 -12%
SB
97
Suntrust Banks
Georgia
$77.9M 2,255,797 -179,532 -7%
GIA
98
Gateway Investment Advisers
Ohio
$76.7M 2,219,767 -31,006 -1%
MIP
99
Mondrian Investment Partners
United Kingdom
$75.8M 2,192,500 -152,500 -7%
Principal Financial Group
100
Principal Financial Group
Iowa
$74.6M 2,158,797 +72,775 +3%
2 3
4
5 6