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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$73.8M 2,136,378 -128,982 -6%
MVIP
102
Mar Vista Investment Partners
California
$71.3M 2,062,949 +35,556 +2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$71.2M 2,062,089 -182,000 -8%
SCM
104
Sterling Capital Management
North Carolina
$71.2M 2,061,222 +286,974 +16%
Federated Hermes
105
Federated Hermes
Pennsylvania
$69.9M 2,024,597 -33,244 -2%
Franklin Resources
106
Franklin Resources
California
$69.1M 2,000,263 +71,111 +4%
CRM
107
Cramer Rosenthal McGlynn
Connecticut
$66.3M 1,918,953 -374,276 -16%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$64.7M 1,873,498 +1,027,927 +122%
BJ
109
BlackRock Japan
Japan
$64.3M 1,861,675 -74,487 -4%
NFA
110
Nationwide Fund Advisors
Ohio
$62.7M 1,813,988 -83,216 -4%
UIM
111
USS Investment Management
United Kingdom
$61.8M 1,789,873 – –
PI
112
PGGM Investments
Netherlands
$56.7M 1,640,305 +52,593 +3%
SO
113
STRS Ohio
Ohio
$55.1M 1,593,432 -38,200 -2%
GC
114
Guggenheim Capital
Illinois
$53.6M 1,550,706 -50,421 -3%
ARC
115
Absolute Return Capital
Massachusetts
$53.4M 1,544,790 +878,177 +132%
Brown Advisory
116
Brown Advisory
Maryland
$52.5M 1,520,320 -662 -0%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$52.3M 1,512,960 +115,000 +8%
GTP
118
Global Thematic Partners
New York
$51.9M 1,501,318 -1,546,838 -51%
TP
119
Third Point
New York
$51.8M 1,500,000 +1,500,000 New
RIM
120
RS Investment Management
California
$51.8M 1,498,330 -548,100 -27%
Fidelity International
121
Fidelity International
Bermuda
$50.4M 1,458,738 -236,521 -14%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$49.9M 1,443,163 -30,000 -2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.1M 1,420,534 -117,448 -8%
WCM
124
Winton Capital Management
United Kingdom
$48.4M 1,402,265 +891,534 +175%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$47.4M 1,370,909 -5,759 -0.4%
3 4
5
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