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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$121M 3,341,484 -53,156 -2%
GI
77
GAMCO Investors
Connecticut
$121M 3,331,855 -106,540 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$121M 3,318,909 -83,157 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$118M 3,251,073 +30,296 +0.9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$110M 3,027,276 -600,530 -17%
RFC
81
Russell Frank Company
Washington
$109M 2,948,712 +1,290,492 +78%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$106M 2,909,386 +21,311 +0.7%
GF
83
Gabelli Funds
New York
$105M 2,884,000 +25,000 +0.9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$98.7M 2,715,880 -38,546 -1%
MTB
85
Mizuho Trust & Banking
Japan
$97.6M 2,687,367 +29,561 +1%
Calamos Advisors
86
Calamos Advisors
Illinois
$91.5M 2,519,997 -126,090 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$91.5M 2,518,820 -52,622 -2%
THSP
88
Taube Hodson Stonex Partners
United Kingdom
$91.4M 2,506,150 -94,790 -4%
Allianz Asset Management
89
Allianz Asset Management
Germany
$89.9M 2,473,769 -152,218 -6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$88.6M 2,439,001 +546,691 +29%
Principal Financial Group
91
Principal Financial Group
Iowa
$85.8M 2,362,102 +170,086 +8%
Prudential Financial
92
Prudential Financial
New Jersey
$85.2M 2,344,299 -89,100 -4%
PAM
93
Panagora Asset Management
Massachusetts
$83.9M 2,309,230 +960,512 +71%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$83.6M 2,301,296 -302,166 -12%
GTP
95
Global Thematic Partners
New York
$82.8M 2,279,476 -69,959 -3%
PI
96
Putnam Investments
Massachusetts
$79.5M 2,188,336 +346,522 +19%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$79.4M 2,186,074 -110,753 -5%
Two Sigma Investments
98
Two Sigma Investments
New York
$78.7M 2,165,526 -2,265,037 -51%
Barclays
99
Barclays
United Kingdom
$78.3M 2,175,128 +239,034 +12%
BJ
100
BlackRock Japan
Japan
$78M 2,147,408 +199,962 +10%
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4
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