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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$46.9M 1,365,129 +32,708 +2%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$45.9M 1,328,964 +79,432 +6%
MSA
128
Mason Street Advisors
Wisconsin
$44.5M 1,288,438 -38,790 -3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$43.7M 1,264,116 -38,915 -3%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$43.3M 1,254,046 -139,598 -10%
DIGDR
131
Dynamo Internacional Gestao de Recursos
Brazil
$43M 1,262,463 +54,800 +5%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$41.9M 1,214,158 +58,570 +5%
SFM
133
Soros Fund Management
New York
$41.7M 1,206,731 +370,000 +44%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$41.2M 1,193,377 -70,123 -6%
US Bancorp
135
US Bancorp
Minnesota
$39.9M 1,154,922 -342,984 -23%
VCM
136
Valiant Capital Management
California
$39.7M 1,150,000 – –
HCM
137
Highbridge Capital Management
New York
$39.1M 1,132,694 +1,132,694 New
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$39.1M 1,131,142 -69,873 -6%
AII
139
AGF Investments Inc
Ontario, Canada
$38.7M 1,119,249 +67,397 +6%
Renaissance Technologies
140
Renaissance Technologies
New York
$37.2M 1,076,844 +1,076,844 New
PI
141
Putnam Investments
Massachusetts
$36.2M 1,048,293 -14,829 -1%
TIM
142
Thornburg Investment Management
New Mexico
$36.2M 1,047,192 +68,551 +7%
Ameriprise
143
Ameriprise
Minnesota
$36.1M 1,042,776 -2,528,194 -71%
CA
144
Commerzbank Aktiengesellschaft
Germany
$36M 1,041,985 -506,935 -33%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$35.9M 1,040,486 -47,103 -4%
ClearBridge Investments
146
ClearBridge Investments
New York
$35.9M 1,038,305 -16,353 -2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$35.3M 1,021,613 -861,875 -46%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$34.9M 1,009,178 -46,765 -4%
Marshall Wace
149
Marshall Wace
United Kingdom
$34.8M 1,006,872 +1,006,872 New
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$34.4M 995,230 -3,000 -0.3%
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