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Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$55.5M 1,475,619 -117,813 -7%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$51.5M 1,369,159 -1,750 -0.1%
SCM
128
Steadfast Capital Management
New York
$49.4M 1,314,442 +938,802 +250%
Brown Advisory
129
Brown Advisory
Maryland
$48.8M 1,297,135 -223,185 -15%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.6M 1,291,473 -129,061 -9%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$47.8M 1,269,920 +349,314 +38%
Canada Life
132
Canada Life
Manitoba, Canada
$47.7M 1,272,241 -92,888 -7%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$46.5M 1,236,706 -17,340 -1%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$46.5M 1,235,521 -28,595 -2%
MSA
135
Mason Street Advisors
Wisconsin
$46.2M 1,227,521 -60,917 -5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$45.7M 1,214,498 +340 +0%
SC
137
Samlyn Capital
New York
$45.4M 1,207,513 +1,207,513 New
AII
138
AGF Investments Inc
Ontario, Canada
$45.4M 1,206,197 +86,948 +8%
AQR Capital Management
139
AQR Capital Management
Connecticut
$45.2M 1,201,061 +382,300 +47%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$44.9M 1,193,994 +617 +0.1%
SFM
141
Soros Fund Management
New York
$44.6M 1,186,731 -20,000 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$44.1M 1,173,163 +1,173,163 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$43.6M 1,159,320 +223,600 +24%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$43.5M 1,155,927 +24,785 +2%
TIM
145
Thornburg Investment Management
New Mexico
$43.4M 1,152,625 +105,433 +10%
VCM
146
Valiant Capital Management
California
$43.3M 1,150,000 – –
CA
147
Commerzbank Aktiengesellschaft
Germany
$42.4M 1,127,994 +86,009 +8%
Federated Hermes
148
Federated Hermes
Pennsylvania
$42.2M 1,121,449 -903,148 -45%
US Bancorp
149
US Bancorp
Minnesota
$41.4M 1,100,514 -54,408 -5%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$39.7M 1,056,364 -272,600 -21%
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