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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88B
3
WRF
3
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
4
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
2
Americafirst Capital Management
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$822M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$590M
5
Morgan Stanley
5
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$78M -$6.64M -183,956 -8%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$77.2M -$5.87M -162,782 -7%
Principal Financial Group
103
Principal Financial Group
Iowa
$75.3M -$9.9M -274,286 -12%
GC
104
Guggenheim Capital
Illinois
$74.4M +$7.33M +203,139 +11%
BJ
105
BlackRock Japan
Japan
$73.4M -$4.07M -112,807 -5%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$67.3M +$27.5M +760,842 +69%
Barclays
107
Barclays
United Kingdom
$65.5M -$12.8M -355,146 -16%
GIA
108
Gateway Investment Advisers
Ohio
$63.8M +$13.8K +383 +0%
Credit Agricole
109
Credit Agricole
France
$60.9M -$13.8M -383,120 -19%
SCM
110
Sterling Capital Management
North Carolina
$58.5M -$4.5M -124,606 -7%
Millennium Management
111
Millennium Management
New York
$57.1M -$15.1M -418,847 -21%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$55.7M -$11.9M -330,160 -18%
Franklin Resources
113
Franklin Resources
California
$53.7M -$355K -9,841 -0.7%
AII
114
AGF Investments Inc
Ontario, Canada
$52.4M +$6.98M +193,527 +15%
SAM
115
Silvercrest Asset Management
New York
$51.8M +$4.29M +118,867 +9%
Citigroup
116
Citigroup
New York
$51.6M +$16.3M +452,953 +46%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$50.8M +$2.26M +62,640 +5%
ATN
118
AMF Tjänstepension
Sweden
$50.6M -$726K -20,111 -1%
PP
119
PDT Partners
New York
$49.1M +$49.1M +1,359,468 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$49M +$2.28M +63,200 +5%
SFM
121
Soros Fund Management
New York
$48.8M – – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$47.6M +$722K +20,005 +2%
TIM
123
Thornburg Investment Management
New Mexico
$47.2M +$6.64M +184,014 +16%
SAM
124
Southeastern Asset Management
Tennessee
$45.6M -$919M -25,477,579 -95%
HI
125
Honeywell International
North Carolina
$44.7M +$8.94M +247,700 +25%
3 4
5
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