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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$76.9M 2,070,370 -19,086 -0.9%
SG Americas Securities
102
SG Americas Securities
New York
$76.8M 2,113,841 +30,422 +1%
Swiss National Bank
103
Swiss National Bank
Switzerland
$73.5M 2,022,189 -81,400 -4%
Millennium Management
104
Millennium Management
New York
$72.7M 2,000,781 +150,334 +8%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$72M 1,980,796 -18,814 -0.9%
MVIP
106
Mar Vista Investment Partners
California
$68.9M 1,897,630 +41,088 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$68M 1,872,550 +240,300 +15%
GC
108
Guggenheim Capital
Illinois
$67.5M 1,859,332 +205,682 +12%
SGA
109
Sustainable Growth Advisers
Connecticut
$66.6M 1,832,811 +1,832,811 New
UIM
110
USS Investment Management
United Kingdom
$65M 1,789,873 – –
GIA
111
Gateway Investment Advisers
Ohio
$64.2M 1,767,973 -303,193 -15%
SCM
112
Sterling Capital Management
North Carolina
$63.4M 1,745,118 +919,026 +111%
Fidelity International
113
Fidelity International
Bermuda
$62.5M 1,720,117 -635,387 -27%
NFA
114
Nationwide Fund Advisors
Ohio
$62.3M 1,713,788 +29,434 +2%
DIGDR
115
Dynamo Internacional Gestao de Recursos
Brazil
$61.9M 1,704,963 +102,500 +6%
PI
116
PGGM Investments
Netherlands
$61.7M 1,697,871 -90,235 -5%
SO
117
STRS Ohio
Ohio
$56.4M 1,551,317 +75,698 +5%
Franklin Resources
118
Franklin Resources
California
$54.4M 1,497,410 -45,384 -3%
RIM
119
RS Investment Management
California
$52.2M 1,435,700 +20,500 +1%
ATN
120
AMF Tjänstepension
Sweden
$51.7M 1,422,962 +1,422,962 New
GAM
121
Gotham Asset Management
New York
$51.6M 1,420,166 +247,582 +21%
SFM
122
Soros Fund Management
New York
$49.1M 1,351,731 +60,000 +5%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$48.8M 1,344,706 +157,380 +13%
SAM
124
Silvercrest Asset Management
New York
$47.8M 1,315,566 +1,037,279 +373%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$47.1M 1,297,536 -12,824 -1%
3 4
5
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