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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Soros Fund Management
New York
$71.2M +$16.1M +397,000 +29%
ATN
102
AMF Tjänstepension
Sweden
$71M +$7.75M +190,652 +12%
Renaissance Technologies
103
Renaissance Technologies
New York
$70.9M -$68.4M -1,683,100 -49%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$70.1M +$4.02M +98,746 +6%
WRF
105
Waddell & Reed Financial
Kansas
$67.4M +$1.31M +32,100 +2%
GC
106
Guggenheim Capital
Illinois
$65.5M -$745K -18,326 -1%
FWIA
107
Fort Washington Investment Advisors
Ohio
$64M -$7.05M -173,419 -10%
Ameriprise
108
Ameriprise
Minnesota
$63.5M -$5.41M -133,014 -8%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$62.9M +$3.14M +77,139 +5%
SAM
110
Silvercrest Asset Management
New York
$61.2M -$1.41M -34,638 -2%
ESCM
111
Echo Street Capital Management
New York
$60.7M +$4.5M +110,601 +8%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$58.5M +$58.5M +1,437,819 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$58M +$4.46M +109,588 +8%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$57.4M -$12.5M -306,482 -18%
MVIP
115
Mar Vista Investment Partners
California
$57.3M +$3.34M +82,027 +6%
HTC
116
Haverford Trust Company
Pennsylvania
$55.6M +$2.76M +67,886 +5%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$54.9M -$64.7M -1,592,431 -54%
Canada Life
118
Canada Life
Manitoba, Canada
$54.3M +$2.07M +51,123 +4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$54.3M +$224K +5,511 +0.4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$53.5M +$3.89M +95,684 +8%
N
121
Natixis
France
$53.2M -$20.1M -495,472 -27%
National Pension Service
122
National Pension Service
South Korea
$49.9M +$2M +49,340 +4%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.7M +$7.05M +173,450 +17%
Aviva
124
Aviva
United Kingdom
$49.2M +$2.31M +56,811 +5%
GIA
125
Gateway Investment Advisers
Ohio
$48.9M -$70.1K -1,724 -0.1%
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5
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