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Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$354M
4
CWM
4
CIBC World Markets
New York
$320M
5
BFA
5
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$612M
2
IG
2
ING Group
Netherlands
$16.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$893M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.9M 1,626,425 +1,356,489 +503%
THSP
102
Taube Hodson Stonex Partners
United Kingdom
$72.5M 1,611,720 -58,990 -4%
Canada Life
103
Canada Life
Manitoba, Canada
$72.5M 1,615,465 +92,298 +6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$72.5M 1,617,147 -4,952,215 -75%
MVIP
105
Mar Vista Investment Partners
California
$72.5M 1,616,865 -1,852 -0.1%
Credit Agricole
106
Credit Agricole
France
$70.2M 1,565,176 +94,463 +6%
SAM
107
Silvercrest Asset Management
New York
$69.6M 1,551,584 +41,250 +3%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$69.4M 1,547,510 +1,434,270 +1,267%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$66.7M 1,486,692 -2,766,838 -65%
SO
110
STRS Ohio
Ohio
$66.7M 1,487,312 -655,152 -31%
Franklin Resources
111
Franklin Resources
California
$63.8M 1,422,300 +30,337 +2%
NFA
112
Nationwide Fund Advisors
Ohio
$60.4M 1,346,334 -797,975 -37%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$59.7M 1,331,823 -11,171 -0.8%
PP
114
Prudential plc
United Kingdom
$57.8M 1,289,125 -91,279 -7%
SCM
115
Sterling Capital Management
North Carolina
$57.1M 1,272,403 -35,028 -3%
DC
116
Davenport & Co
Virginia
$55.7M 1,242,338 +12,433 +1%
PI
117
Putnam Investments
Massachusetts
$55.2M 1,231,729 +6,277 +0.5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$54.5M 1,215,666 +492,532 +68%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$54.3M 1,211,485 +36,348 +3%
PC
120
Passport Capital
California
$53.7M 1,198,021 +1,126,395 +1,573%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$53.7M 1,196,584 +143,974 +14%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M 1,173,499 -9,414 -0.8%
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$51M 1,138,215 +343,030 +43%
Citigroup
124
Citigroup
New York
$50.5M 1,127,266 +400,656 +55%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$50.1M 1,116,879 +132,200 +13%
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5
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