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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$81.4M 2,028,464 -63,990 -3%
BJ
102
BlackRock Japan
Japan
$80.6M 2,010,196 -7,711 -0.4%
Prudential Financial
103
Prudential Financial
New Jersey
$79.3M 1,975,773 -23,900 -1%
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$75.8M 1,890,262 +1,890,262 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$72.6M 1,808,506 +76,280 +4%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$67.6M 1,685,647 +469,981 +39%
GIA
107
Gateway Investment Advisers
Ohio
$66.5M 1,656,919 +11,659 +0.7%
ACM
108
Atlanta Capital Management
Georgia
$64.2M 1,599,017 +1,599,017 New
SAM
109
Silvercrest Asset Management
New York
$61.7M 1,538,803 -12,781 -0.8%
MVIP
110
Mar Vista Investment Partners
California
$61.5M 1,533,676 -83,189 -5%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$61.3M 1,527,055 -131,273 -8%
Franklin Resources
112
Franklin Resources
California
$60.3M 1,503,464 +81,164 +6%
Renaissance Technologies
113
Renaissance Technologies
New York
$60.1M 1,498,098 +1,498,098 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$57.1M 1,423,980 +1,423,980 New
N
115
Natixis
France
$56.4M 1,405,515 +420,987 +43%
ATN
116
AMF Tjänstepension
Sweden
$55M 1,370,865 -324,955 -19%
THSP
117
Taube Hodson Stonex Partners
United Kingdom
$54.1M 1,343,040 -268,680 -17%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$53.9M 1,342,288 +10,465 +0.8%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$52.3M 1,302,175 -184,517 -12%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$52M 1,296,150 +1,296,150 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$51.8M 1,291,166 +79,681 +7%
Canada Life
122
Canada Life
Manitoba, Canada
$51.5M 1,282,864 -332,601 -21%
PP
123
Prudential plc
United Kingdom
$50.9M 1,269,413 -19,712 -2%
DC
124
Davenport & Co
Virginia
$50.3M 1,252,502 +10,164 +0.8%
CGT
125
Capital Guardian Trust
California
$50.1M 1,248,717 +332,535 +36%
3 4
5
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