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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$88.8M 2,021,893 -625,787 -24%
CWM
102
CIBC World Markets
New York
$80.4M 1,831,792 -5,822,772 -76%
ACM
103
Atlanta Capital Management
Georgia
$80.3M 1,828,487 +3,510 +0.2%
Ameriprise
104
Ameriprise
Minnesota
$70.1M 1,596,977 -321,540 -17%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$68.7M 1,565,223 -91,301 -6%
GIA
106
Gateway Investment Advisers
Ohio
$68.7M 1,564,601 -1,101 -0.1%
CC
107
Carlson Capital
Texas
$67.7M 1,542,321 +1,492,821 +3,016%
SAM
108
Silvercrest Asset Management
New York
$67.4M 1,535,347 -3,426 -0.2%
ATN
109
AMF Tjänstepension
Sweden
$66.3M 1,510,385 -50,890 -3%
JHIU
110
Janus Henderson Investors US
Colorado
$66M 1,503,459 -756,400 -33%
CCI
111
Columbus Circle Investors
$65.8M 1,499,862 -625,544 -29%
Victory Capital Management
112
Victory Capital Management
Texas
$64.9M 1,477,820 +959,314 +185%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$64.7M 1,473,106 -111,700 -7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$64M 1,457,852 +511,808 +54%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$62.1M 1,415,548 -75,797 -5%
Barclays
116
Barclays
United Kingdom
$61.1M 1,392,247 -633,040 -31%
Canada Life
117
Canada Life
Manitoba, Canada
$59.1M 1,347,350 -8,717 -0.6%
AI
118
Axiom Investors
Connecticut
$58.9M 1,342,117 -42,943 -3%
EVM
119
Eaton Vance Management
Massachusetts
$58.1M 1,323,221 -2,436,608 -65%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$57.9M 1,319,488 -27,360 -2%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$57.7M 1,314,653 -29,848 -2%
NFA
122
Nationwide Fund Advisors
Ohio
$55M 1,253,847 +17,304 +1%
Axa
123
Axa
France
$54.8M 1,247,901 +130,830 +12%
PP
124
Prudential plc
United Kingdom
$54.4M 1,238,434 -52,326 -4%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$54M 1,231,164 -204,311 -14%
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5
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