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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$131M +$41.5M +1,007,735 +46%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$129M +$36.1M +877,268 +39%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$127M -$6.02M -146,334 -5%
Swiss National Bank
79
Swiss National Bank
Switzerland
$126M +$2.78M +67,600 +2%
NFA
80
Nationwide Fund Advisors
Ohio
$125M -$841K -20,441 -0.7%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$123M +$32.8M +797,422 +36%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$122M -$9.38M -227,932 -7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$121M -$2.94M -71,557 -2%
GF
84
Gabelli Funds
New York
$119M -$411K -10,000 -0.3%
Calamos Advisors
85
Calamos Advisors
Illinois
$112M -$447K -10,871 -0.4%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$103M -$7.94M -193,000 -7%
MTB
87
Mizuho Trust & Banking
Japan
$100M +$1.11M +27,100 +1%
SO
88
STRS Ohio
Ohio
$97.1M -$5.47M -132,942 -5%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$97.1M +$9.07M +220,581 +10%
THSP
90
Taube Hodson Stonex Partners
United Kingdom
$93.7M -$6.59M -159,685 -7%
MVIP
91
Mar Vista Investment Partners
California
$92.9M -$377K -9,171 -0.4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$92.5M -$17.7M -430,125 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$92.1M -$1.46M -35,604 -2%
PI
94
Putnam Investments
Massachusetts
$92M +$1.64M +39,895 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$91.4M -$11.1M -270,724 -11%
Prudential Financial
96
Prudential Financial
New Jersey
$87.3M -$1.62M -39,300 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$85.2M -$684K -16,615 -0.8%
BJ
98
BlackRock Japan
Japan
$84.2M +$497K +12,089 +0.6%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$80.5M -$97.9M -2,380,245 -55%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$75.8M -$981K -23,841 -1%
2 3
4
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