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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$898M
2
Citadel Advisors
Citadel Advisors
Florida
$312M
3
Bessemer Group
Bessemer Group
New Jersey
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
2
PSCM
Pershing Square Capital Management
New York
$626M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
Nomura Holdings
Nomura Holdings
Japan
$352M
5
Bank of America
Bank of America
North Carolina
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$74.3M -$5.1M -118,044 -6%
Ameriprise
102
Ameriprise
Minnesota
$73.2M -$14.8M -343,047 -17%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$73.2M +$37.2M +862,426 +104%
VFA
104
Virtus Fund Advisers
Connecticut
$71.3M -$596K -13,721 -0.8%
ACM
105
Atlanta Capital Management
Georgia
$70.4M -$2.75M -63,626 -4%
GC
106
Guggenheim Capital
Illinois
$70.3M +$2.43M +56,309 +4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$70.2M +$12M +276,980 +21%
WRF
108
Waddell & Reed Financial
Kansas
$70.2M -$32.6M -755,400 -32%
ATN
109
AMF Tjänstepension
Sweden
$67M – – –
SAM
110
Silvercrest Asset Management
New York
$66.5M +$660K +15,287 +1%
TCG
111
Tremblant Capital Group
Florida
$66.4M +$4.83M +111,727 +8%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$63.5M +$645K +14,929 +1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$61.4M -$1.16M -24,900 -2%
ESCM
114
Echo Street Capital Management
New York
$59.7M -$2.07M -47,998 -3%
CWM
115
CIBC World Markets
New York
$59M -$21.3M -492,248 -26%
MSE
116
MUFG Securities EMEA
United Kingdom
$59M – – –
SFM
117
Soros Fund Management
New York
$58.4M +$4.97M +115,000 +9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$57.4M -$239K -5,524 -0.4%
MVIP
119
Mar Vista Investment Partners
California
$57.4M +$1.96M +45,468 +4%
HTC
120
Haverford Trust Company
Pennsylvania
$56.2M +$3.6M +83,309 +7%
Canada Life
121
Canada Life
Manitoba, Canada
$55.7M +$2.8M +64,877 +5%
AQR Capital Management
122
AQR Capital Management
Connecticut
$53.6M +$34.5M +799,430 +181%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$52.7M -$46.7M -1,082,205 -47%
DC
124
Davenport & Co
Virginia
$52.2M +$40.3K +934 +0.1%
GIA
125
Gateway Investment Advisers
Ohio
$52M -$1.5M -34,760 -3%
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5
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