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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B
4
IG
4
ING Group
Netherlands
$282M
5
CWM
5
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$902M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$547M
4
SC
4
Sculptor Capital
New York
$146M
5
IFP
5
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
76
General Electric
Ohio
$139M -$38.6M -921,478 -22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$138M +$9.98M +238,300 +8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$129M -$196K -4,671 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$128M +$3.78M +90,302 +3%
GI
80
GAMCO Investors
Connecticut
$124M -$10.4M -248,405 -8%
GF
81
Gabelli Funds
New York
$120M -$1.17M -28,000 -1%
Calamos Advisors
82
Calamos Advisors
Illinois
$115M +$785K +18,749 +0.7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$114M -$17.4M -415,585 -13%
MTB
84
Mizuho Trust & Banking
Japan
$104M +$2.59M +61,852 +3%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$103M -$2.01M -48,100 -2%
RI
86
Relational Investors
California
$101M -$83.7M -2,000,000 -45%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$99.2M +$17.2M +411,889 +21%
Principal Financial Group
88
Principal Financial Group
Iowa
$98.1M +$11.4M +272,773 +13%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$94.4M +$267K +6,369 +0.3%
NFA
90
Nationwide Fund Advisors
Ohio
$89.8M -$37M -884,059 -29%
SO
91
STRS Ohio
Ohio
$89.7M -$9.1M -217,393 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$89M -$4.75M -113,488 -5%
Allianz Asset Management
93
Allianz Asset Management
Germany
$87M -$5.87M -140,289 -6%
Prudential Financial
94
Prudential Financial
New Jersey
$86.6M -$2.17M -51,743 -2%
BJ
95
BlackRock Japan
Japan
$85.5M -$239K -5,708 -0.3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$80.1M -$53.2M -1,271,666 -40%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$78.4M -$20.3M -486,009 -21%
AII
98
AGF Investments Inc
Ontario, Canada
$76.1M +$4.06M +96,429 +6%
GIA
99
Gateway Investment Advisers
Ohio
$73.4M -$488K -11,654 -0.7%
THSP
100
Taube Hodson Stonex Partners
United Kingdom
$70.2M -$25.2M -599,065 -26%
2 3
4
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