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Mondelez International
MDLZ

Overview Fund Activity

1,339 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 501 reducing their positions, and 70 closing their positions.

Holders
1,339
Holders Change
+106
Holders Change %
+8.6%
% of All Funds
30.41%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
187
Increased
448
Reduced
501
Closed
70
Calls
$965M
Puts
$1.67B
Net Calls
-$709M
Net Calls Change
+$379M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$995M
2
Ameriprise
2
Ameriprise
Minnesota
$329M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$214M
4
EC
4
Eminence Capital
New York
$159M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$153M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$298M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
3
UBS Group
Switzerland
$831M
4
Bank of America
4
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$116M 2,721,679 +140,415 +5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$115M 2,683,320 +58,491 +2%
GF
78
Gabelli Funds
New York
$113M 2,633,994 -206,906 -7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$112M 2,620,471 +22,475 +0.9%
MSE
80
MUFG Securities EMEA
United Kingdom
$112M 2,618,000 +403,000 +18%
AII
81
AGF Investments Inc
Ontario, Canada
$111M 2,601,682 -34,138 -1%
Asset Management One
82
Asset Management One
Japan
$109M 2,554,769 -27,438 -1%
SBAM
83
Santa Barbara Asset Management
California
$104M 2,423,635 -57,634 -2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$104M 2,423,595 -47,547 -2%
PP
85
Prudential plc
United Kingdom
$104M 2,423,471 +150,969 +7%
VFA
86
Virtus Fund Advisers
Connecticut
$99.6M 2,314,248 +345,837 +18%
MC
87
Montag & Caldwell
Georgia
$99.1M 2,316,095 -229,393 -9%
Deutsche Bank
88
Deutsche Bank
Germany
$97.1M 2,269,896 -331,218 -13%
First Manhattan
89
First Manhattan
New York
$96.1M 2,246,429 +1,396,538 +164%
Allianz Asset Management
90
Allianz Asset Management
Germany
$93.4M 2,182,658 +256,351 +13%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$93.4M 2,181,452 -1,142 -0.1%
SO
92
STRS Ohio
Ohio
$92.5M 2,161,914 -21,683 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$91.6M 2,140,987 +24,443 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$90.6M 2,116,297 -1,337,433 -39%
Prudential Financial
95
Prudential Financial
New Jersey
$89.9M 2,100,553 -13,740 -0.6%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$89.8M 2,098,215 -118,235 -5%
Franklin Resources
97
Franklin Resources
California
$86.9M 2,030,209 -7,072 -0.3%
Eagle Capital Management (New York)
98
Eagle Capital Management (New York)
New York
$80M 1,870,214 -10,062,400 -84%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$79.1M 1,847,044 -189,790 -9%
ATN
100
AMF Tjänstepension
Sweden
$78M 1,821,889 +75,654 +4%
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