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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$72.6M -$163K -3,952 -0.2%
AII
102
AGF Investments Inc
Ontario, Canada
$70.3M +$10.7M +259,743 +18%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$68.8M +$64.7M +1,572,016 +1,562%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68.1M +$38.1M +926,400 +127%
Credit Agricole
105
Credit Agricole
France
$67.6M -$1.84M -44,763 -3%
GC
106
Guggenheim Capital
Illinois
$67.1M -$17.8M -432,579 -21%
SAM
107
Silvercrest Asset Management
New York
$66.5M +$7.53M +183,033 +13%
Barclays
108
Barclays
United Kingdom
$64.4M -$10.2M -249,510 -14%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.3M +$46.2M +1,123,283 +307%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$60.7M -$2.75M -66,904 -4%
PP
111
Prudential plc
United Kingdom
$57.3M +$28.9M +702,241 +102%
Franklin Resources
112
Franklin Resources
California
$56.5M -$4.65M -113,049 -8%
SFM
113
Soros Fund Management
New York
$55.6M – – –
SCM
114
Sterling Capital Management
North Carolina
$55.2M -$11.5M -278,597 -17%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$54.1M -$101K -2,458 -0.2%
TIM
116
Thornburg Investment Management
New Mexico
$53.8M +$29.9K +727 +0.1%
ATN
117
AMF Tjänstepension
Sweden
$52.1M -$5.66M -137,565 -10%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$52M +$4.3M +104,409 +9%
DC
119
Davenport & Co
Virginia
$50.8M +$1.35M +32,817 +3%
Comerica Bank
120
Comerica Bank
Texas
$50.2M +$24.6M +598,978 +97%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M -$798K -19,400 -2%
CA
122
Commerzbank Aktiengesellschaft
Germany
$49.2M -$1.68M -40,945 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.6M -$2.13M -51,676 -4%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$48.4M -$1.03M -25,028 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$48.3M – – –
3 4
5
6 7