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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M 3,489,612 +686,470 +24%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$129M 3,420,349 -131,403 -4%
GI
78
GAMCO Investors
Connecticut
$128M 3,401,775 +76,917 +2%
PPA
79
Parametric Portfolio Associates
Washington
$127M 3,389,783 -131,278 -4%
FWIA
80
Fort Washington Investment Advisors
Ohio
$126M 3,344,087 +261,315 +8%
GE
81
General Electric
Ohio
$122M 3,238,175 -266,271 -8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$116M 3,088,170 -157,900 -5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$115M 3,054,971 -195,925 -6%
GF
84
Gabelli Funds
New York
$107M 2,844,000 -15,000 -0.5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$105M 2,803,006 -160,226 -5%
MTB
86
Mizuho Trust & Banking
Japan
$105M 2,792,775 +40,790 +1%
Renaissance Technologies
87
Renaissance Technologies
New York
$105M 2,784,398 +1,707,554 +159%
WA
88
WestEnd Advisors
North Carolina
$102M 2,714,842 -291,768 -10%
Prudential Financial
89
Prudential Financial
New Jersey
$101M 2,688,571 +47,722 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$99.1M 2,635,882 -101,174 -4%
TA
91
Teachers Advisors
New York
$98.7M 2,624,041 +199 +0%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$98.1M 2,608,072 +734,574 +39%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$97.2M 2,584,883 -264,139 -9%
YCMGA
94
York Capital Management Global Advisors
New York
$95.1M 2,529,380 +2,529,380 New
THSP
95
Taube Hodson Stonex Partners
United Kingdom
$94.8M 2,510,780 +2,510,780 New
GIA
96
Gateway Investment Advisers
Ohio
$83.6M 2,223,887 +4,120 +0.2%
Principal Financial Group
97
Principal Financial Group
Iowa
$81.9M 2,177,288 +18,491 +0.9%
Swiss National Bank
98
Swiss National Bank
Switzerland
$80.7M 2,144,789 +82,700 +4%
Calamos Advisors
99
Calamos Advisors
Illinois
$79.3M 2,109,095 -27,283 -1%
Fidelity International
100
Fidelity International
Bermuda
$71.7M 1,906,035 +447,297 +31%
2 3
4
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