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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$426M
2
O
2
OppenheimerFunds
New York
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$941M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M
5
SC
5
Sculptor Capital
New York
$451M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Congress Asset Management
Massachusetts
$49.9M -$206K -6,561 -0.4%
GC
127
Guggenheim Capital
Illinois
$48.9M +$1.63M +52,008 +3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$48.8M -$4.11M -130,710 -8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.6M -$1.07M -34,033 -2%
DIGDR
130
Dynamo Internacional Gestao de Recursos
Brazil
$48.2M +$10.1M +337,200 +26%
US Bancorp
131
US Bancorp
Minnesota
$47.3M -$937K -29,806 -2%
CA
132
Commerzbank Aktiengesellschaft
Germany
$46.7M -$24.5M -778,987 -34%
VM
133
Valinor Management
New York
$46.2M +$119K +3,789 +0.3%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$45.4M -$31.5M -1,001,297 -41%
VAM
135
Vontobel Asset Management
New York
$43.9M +$2M +63,525 +5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$43.1M +$5.65M +179,840 +15%
Citigroup
137
Citigroup
New York
$42.2M -$23.8M -756,849 -36%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$41.6M -$4M -127,319 -9%
Calamos Advisors
139
Calamos Advisors
Illinois
$41.6M +$36.7M +1,169,533 +755%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$41.2M -$7.84M -249,512 -16%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$41M +$805K +25,615 +2%
MSA
142
Mason Street Advisors
Wisconsin
$40.3M +$14.3M +454,269 +55%
Canada Life
143
Canada Life
Manitoba, Canada
$39.8M +$28.9M +921,465 +264%
Credit Agricole
144
Credit Agricole
France
$39.2M +$39.2M +1,246,009 New
ClearBridge Investments
145
ClearBridge Investments
New York
$38.1M -$69K -2,196 -0.2%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$36.7M +$6.39M +203,312 +21%
Citadel Advisors
147
Citadel Advisors
Florida
$36.4M -$67.6M -2,149,983 -65%
VCM
148
Valiant Capital Management
California
$36.1M +$36.1M +1,150,000 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$36.1M +$1.25M +39,629 +4%
Aviva
150
Aviva
United Kingdom
$36M +$3.52M +111,876 +11%
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