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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B
4
IG
4
ING Group
Netherlands
$282M
5
CWM
5
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$902M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$547M
4
SC
4
Sculptor Capital
New York
$146M
5
IFP
5
Independent Franchise Partners
United Kingdom
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$69.7M 1,663,714 +1,442,000 +650%
SBAM
102
Santa Barbara Asset Management
California
$68.3M 1,630,337 +1,630,337 New
MVIP
103
Mar Vista Investment Partners
California
$67.8M 1,618,717 -638,249 -28%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$66.9M 1,597,608 -243,735 -13%
CCI
105
Columbus Circle Investors
$66.6M 1,589,445 +1,589,445 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$66.4M 1,586,826 +111,340 +8%
ATN
107
AMF Tjänstepension
Sweden
$63.9M 1,526,218 +260,932 +21%
Canada Life
108
Canada Life
Manitoba, Canada
$63.7M 1,523,167 +399,402 +36%
SAM
109
Silvercrest Asset Management
New York
$63.2M 1,510,334 -107,132 -7%
GC
110
Guggenheim Capital
Illinois
$62.3M 1,488,930 -140,962 -9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$61.9M 1,478,527 +214,258 +17%
Credit Agricole
112
Credit Agricole
France
$61.6M 1,470,713 -171,774 -10%
Citadel Advisors
113
Citadel Advisors
Florida
$59.7M 1,425,457 +450,115 +46%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$58.9M 1,406,624 +229,682 +20%
Franklin Resources
115
Franklin Resources
California
$58.3M 1,391,963 +17,443 +1%
PP
116
Prudential plc
United Kingdom
$57.8M 1,380,404 -11,605 -0.8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$56.2M 1,342,994 +27,911 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56M 1,336,782 -317,600 -19%
SCM
119
Sterling Capital Management
North Carolina
$54.7M 1,307,431 -34,484 -3%
DC
120
Davenport & Co
Virginia
$51.5M 1,229,905 -4,744 -0.4%
PI
121
Putnam Investments
Massachusetts
$51.3M 1,225,452 -1,010,529 -45%
CA
122
Commerzbank Aktiengesellschaft
Germany
$50.3M 1,201,005 +6,289 +0.5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M 1,198,798 – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.5M 1,182,913 +2,583 +0.2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$49.2M 1,175,137 +26,854 +2%
3 4
5
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