MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$898M
2
Citadel Advisors
Citadel Advisors
Florida
$312M
3
Bessemer Group
Bessemer Group
New Jersey
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
2
PSCM
Pershing Square Capital Management
New York
$626M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
Nomura Holdings
Nomura Holdings
Japan
$352M
5
Bank of America
Bank of America
North Carolina
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$114M -$1.65M -38,174 -1%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$112M +$855K +19,800 +0.8%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$112M +$5.9M +136,700 +6%
Asset Management One
79
Asset Management One
Japan
$111M -$435K -10,067 -0.4%
AII
80
AGF Investments Inc
Ontario, Canada
$109M +$916K +21,205 +0.8%
Barclays
81
Barclays
United Kingdom
$109M +$17.5M +405,903 +19%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$6.08M -140,712 -5%
SBAM
83
Santa Barbara Asset Management
California
$106M +$264K +6,101 +0.3%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$103M +$2.4M +55,660 +2%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$99.6M -$19M -440,123 -16%
MC
86
Montag & Caldwell
Georgia
$96.7M -$8M -185,241 -8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$95.6M -$1.05M -24,372 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$95.3M -$2.19M -50,755 -2%
Principal Financial Group
89
Principal Financial Group
Iowa
$94.2M +$1.16M +26,879 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$91.8M -$874K -20,240 -0.9%
SO
91
STRS Ohio
Ohio
$91.2M -$10.5M -242,151 -10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$90.4M -$6.58M -152,441 -7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$89M -$18M -417,396 -17%
Franklin Resources
94
Franklin Resources
California
$88.9M -$1.79M -41,529 -2%
CC
95
Carlson Capital
Texas
$83.5M +$13M +301,500 +18%
TIM
96
Thornburg Investment Management
New Mexico
$79.6M -$46.8M -1,082,836 -37%
PP
97
Prudential plc
United Kingdom
$79.5M +$20M +463,382 +34%
N
98
Natixis
France
$77.9M +$38.9M +899,662 +99%
FWIA
99
Fort Washington Investment Advisors
Ohio
$75.4M -$31.2M -722,221 -29%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$74.9M -$98.3K -2,277 -0.1%
2 3
4
5 6