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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$71.3M 1,896,074 -907,276 -32%
Allianz Asset Management
102
Allianz Asset Management
Germany
$71.2M 1,891,927 +1,557,006 +465%
SG Americas Securities
103
SG Americas Securities
New York
$70.8M 1,882,611 -2,406,938 -56%
Franklin Resources
104
Franklin Resources
California
$70.6M 1,878,350 -121,913 -6%
MVIP
105
Mar Vista Investment Partners
California
$69.9M 1,859,514 -203,435 -10%
PI
106
Putnam Investments
Massachusetts
$69.8M 1,856,680 +808,387 +77%
SCM
107
Sterling Capital Management
North Carolina
$67.6M 1,798,295 -262,927 -13%
AAM
108
Aberdeen Asset Management
United Kingdom
$67.4M 1,791,495 +1,605,407 +863%
UIM
109
USS Investment Management
United Kingdom
$67.3M 1,789,873 – –
PI
110
PGGM Investments
Netherlands
$65M 1,727,769 +87,464 +5%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$64.7M 1,719,607 -2,120,821 -55%
BJ
112
BlackRock Japan
Japan
$64.4M 1,712,139 -149,536 -8%
Ameriprise
113
Ameriprise
Minnesota
$63.1M 1,675,876 +633,100 +61%
WG
114
Winton Group
United Kingdom
$62.9M 1,671,682 +1,671,682 New
Credit Agricole
115
Credit Agricole
France
$62.4M 1,658,311 -638,122 -28%
Barclays
116
Barclays
United Kingdom
$62.3M 1,682,660 -698,552 -29%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$60.9M 1,618,880 +105,920 +7%
NFA
118
Nationwide Fund Advisors
Ohio
$60M 1,595,371 -218,617 -12%
RFC
119
Russell Frank Company
Washington
$58.9M 1,565,106 -1,365,574 -47%
GC
120
Guggenheim Capital
Illinois
$58.5M 1,554,810 +4,104 +0.3%
RIM
121
RS Investment Management
California
$57.4M 1,525,230 +26,900 +2%
GTP
122
Global Thematic Partners
New York
$57.2M 1,521,631 +20,313 +1%
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$57.2M 1,521,551 -397,402 -21%
DIGDR
124
Dynamo Internacional Gestao de Recursos
Brazil
$57.1M 1,519,163 +256,700 +20%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$55.8M 1,482,969 +1,154,810 +352%
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