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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$106M -$8.64M -212,479 -8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$105M +$54.5M +1,341,375 +108%
Asset Management One
78
Asset Management One
Japan
$105M +$49K +1,206 +0%
MC
79
Montag & Caldwell
Georgia
$103M +$12.4M +305,580 +14%
SBAM
80
Santa Barbara Asset Management
California
$101M +$1.49M +36,659 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$100M -$2.39M -58,861 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$98.5M -$286M -7,043,839 -74%
PP
83
Prudential plc
United Kingdom
$92.4M +$17.5M +431,314 +23%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$91M -$5.66M -139,099 -6%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$90.1M -$15M -368,100 -14%
MSE
86
MUFG Securities EMEA
United Kingdom
$90.1M +$34.6M +850,000 +62%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$89.2M +$5.43M +133,494 +6%
SO
88
STRS Ohio
Ohio
$88.8M +$2.89M +70,969 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$88.7M -$1.26M -30,890 -1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$88.4M -$37M -908,891 -29%
Credit Agricole
91
Credit Agricole
France
$86.6M -$23M -565,789 -21%
Principal Financial Group
92
Principal Financial Group
Iowa
$86.1M -$2.64M -64,957 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$86M -$482K -11,860 -0.6%
Franklin Resources
94
Franklin Resources
California
$82.8M -$820K -20,157 -1%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$82.8M -$6.87M -168,841 -8%
VFA
96
Virtus Fund Advisers
Connecticut
$80.4M +$13.3M +325,280 +20%
Allianz Asset Management
97
Allianz Asset Management
Germany
$78.3M -$6.77M -166,569 -8%
TCG
98
Tremblant Capital Group
Florida
$73.3M +$10.8M +265,176 +17%
ACM
99
Atlanta Capital Management
Georgia
$71.5M +$5.24M +128,851 +8%
SC
100
Sculptor Capital
New York
$71.2M +$71.2M +1,750,173 New
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4
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