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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88B
3
WRF
3
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
4
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
2
Americafirst Capital Management
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$822M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$590M
5
Morgan Stanley
5
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$118M +$39.4M +1,092,179 +50%
GI
77
GAMCO Investors
Connecticut
$117M -$2.98M -82,694 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$3.18M -88,106 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$115M -$1.89M -52,325 -2%
NFA
80
Nationwide Fund Advisors
Ohio
$110M +$48.2M +1,335,021 +78%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$108M -$30.7M -851,065 -22%
Swiss National Bank
82
Swiss National Bank
Switzerland
$108M +$34.8M +963,400 +48%
GF
83
Gabelli Funds
New York
$105M +$1.08M +30,000 +1%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$102M -$56.2M -1,557,964 -36%
Calamos Advisors
85
Calamos Advisors
Illinois
$99M +$8.1M +224,458 +9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$98M +$10M +277,168 +11%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$97.6M +$69.8M +1,933,200 +251%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$96.7M -$1.35M -37,449 -1%
SO
89
STRS Ohio
Ohio
$90M +$34M +941,482 +61%
Allianz Asset Management
90
Allianz Asset Management
Germany
$89.9M +$645K +17,875 +0.7%
THSP
91
Taube Hodson Stonex Partners
United Kingdom
$88.1M -$2.78M -76,690 -3%
MTB
92
Mizuho Trust & Banking
Japan
$86.9M -$10.1M -280,744 -10%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$84.5M -$94.8M -2,626,693 -53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$82.1M -$8.81M -244,208 -10%
MVIP
95
Mar Vista Investment Partners
California
$81.8M +$13.3M +368,507 +19%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$81.5M -$44.4M -1,229,946 -35%
GTP
97
Global Thematic Partners
New York
$80.4M -$1.86M -51,613 -2%
PI
98
Putnam Investments
Massachusetts
$79.3M +$280K +7,750 +0.4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$79M +$73.6K +2,038 +0.1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$78.6M -$26.4M -731,382 -25%
2 3
4
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