MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
O
2
OppenheimerFunds
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$941M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M
5
SC
5
Sculptor Capital
New York
$451M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$71.8M 2,285,989 +66,000 +3%
GIA
102
Gateway Investment Advisers
Ohio
$71M 2,258,955 +20,786 +0.9%
MTB
103
Mizuho Trust & Banking
Japan
$70.3M 2,463,790 – –
UIM
104
USS Investment Management
United Kingdom
$67M 2,131,873 – –
Principal Financial Group
105
Principal Financial Group
Iowa
$66.3M 2,110,218 +97,815 +5%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$65.5M 2,084,795 +8,809 +0.4%
JHIU
107
Janus Henderson Investors US
Colorado
$65.4M 2,082,075 -135,328 -6%
Federated Hermes
108
Federated Hermes
Pennsylvania
$65.3M 2,079,670 -13,299 -0.6%
RIM
109
RS Investment Management
California
$64.5M 2,054,130 -23,200 -1%
Brown Advisory
110
Brown Advisory
Maryland
$63.9M 2,032,566 +22,047 +1%
MCM
111
Marsico Capital Management
Colorado
$62.4M 1,986,200 -3,411,817 -63%
BJ
112
BlackRock Japan
Japan
$62.3M 1,984,125 -22,375 -1%
UOC
113
UBS O'Connor
Illinois
$61.7M 1,962,274 -607,727 -24%
NFA
114
Nationwide Fund Advisors
Ohio
$60.8M 1,936,190 +221,876 +13%
MVIP
115
Mar Vista Investment Partners
California
$60.8M 1,935,082 -263,073 -12%
SO
116
STRS Ohio
Ohio
$60.7M 1,930,520 -192,680 -9%
Franklin Resources
117
Franklin Resources
California
$60.5M 1,926,543 +307,413 +19%
DCM
118
Discovery Capital Management
Connecticut
$60.2M 1,915,865 -1,417,135 -43%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$57.6M 1,833,163 -160,000 -8%
SCM
120
Sterling Capital Management
North Carolina
$55.1M 1,753,996 -135,211 -7%
Fidelity International
121
Fidelity International
Bermuda
$52.3M 1,664,689 +528,032 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.3M 1,664,082 -8,900 -0.5%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$52M 1,656,200 -263,300 -14%
CCM
124
Cornerstone Capital Management
Minnesota
$51.7M 1,644,882 +443,458 +37%
PI
125
PGGM Investments
Netherlands
$50.7M 1,614,057 +1,614,057 New
3 4
5
6 7