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Mondelez International
MDLZ

Overview Fund Activity

1,092 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.

Holders
1,092
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.71%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
67
Increased
374
Reduced
464
Closed
61
Calls
$177M
Puts
$188M
Net Calls
-$11.3M
Net Calls Change
-$76.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$152M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.1B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Citigroup
3
Citigroup
New York
$15.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$386M
5
HCM
5
Highfields Capital Management
Massachusetts
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$42.6M 1,244,320 -25,600 -2%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$42.5M 1,240,858 +26,360 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$42.1M 1,225,542 -46,699 -4%
AII
129
AGF Investments Inc
Ontario, Canada
$41.9M 1,221,747 +15,550 +1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M 1,221,127 -70,346 -5%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$41.8M 1,218,474 -264,495 -18%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$40.9M 1,193,377 -617 -0.1%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$40.7M 1,187,326 -181,833 -13%
EA
134
Euclid Advisors
Connecticut
$40.6M 1,186,300 +139,310 +13%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$40.2M 1,173,163 – –
GAM
136
Gotham Asset Management
New York
$40.2M 1,172,584 +1,163,456 +12,746%
SCM
137
Steadfast Capital Management
New York
$39.9M 1,163,092 -151,350 -12%
CRM
138
Cramer Rosenthal McGlynn
Connecticut
$39.3M 1,147,528 -374,023 -25%
TIM
139
Thornburg Investment Management
New Mexico
$38.8M 1,132,555 -20,070 -2%
Federated Hermes
140
Federated Hermes
Pennsylvania
$37.1M 1,083,477 -37,972 -3%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$36.7M 1,070,420 -88,900 -8%
SC
142
Samlyn Capital
New York
$36M 1,050,613 -156,900 -13%
US Bancorp
143
US Bancorp
Minnesota
$35.9M 1,047,563 -52,951 -5%
RCM
144
Riverhead Capital Management
Delaware
$35.3M 1,029,454 +209,823 +26%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$35.2M 1,026,827 -129,100 -11%
ClearBridge Investments
146
ClearBridge Investments
New York
$35M 1,022,617 -9,948 -1%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$34.8M 1,016,030 -5,697 -0.6%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$34.5M 1,006,113 -230,593 -19%
HI
149
Honeywell International
North Carolina
$34.1M 994,400 +368,400 +59%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$33.8M 985,600 +51,200 +5%
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