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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$47M 1,293,479 -2,442,200 -65%
Ameriprise
127
Ameriprise
Minnesota
$46.7M 1,285,453 -513,018 -29%
AII
128
AGF Investments Inc
Ontario, Canada
$45.7M 1,258,184 +36,437 +3%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$45.2M 1,245,190 +870 +0.1%
GCM
130
Gruss Capital Management
New York
$45.2M 1,243,000 +1,243,000 New
CA
131
Commerzbank Aktiengesellschaft
Germany
$45M 1,239,861 -78,360 -6%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$45M 1,239,558 -1,300 -0.1%
EA
133
Euclid Advisors
Connecticut
$44.7M 1,231,681 +45,381 +4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M 1,228,455 +7,328 +0.6%
MSA
135
Mason Street Advisors
Wisconsin
$44M 1,211,301 -60,965 -5%
Comerica Bank
136
Comerica Bank
Texas
$42.9M 1,181,806 +638,641 +118%
Canada Life
137
Canada Life
Manitoba, Canada
$42.9M 1,182,673 -42,869 -3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$42.6M 1,173,163 – –
Marshall Wace
139
Marshall Wace
United Kingdom
$41.7M 1,146,745 -315,493 -22%
TIM
140
Thornburg Investment Management
New Mexico
$40.8M 1,122,566 -9,989 -0.9%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$40.1M 1,104,342 +209,759 +23%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$40M 1,101,644 +31,224 +3%
RCM
143
Riverhead Capital Management
Delaware
$40M 1,099,802 +70,348 +7%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$39.7M 1,091,800 +106,200 +11%
AAM
145
Aberdeen Asset Management
United Kingdom
$39.4M 1,084,750 -785,859 -42%
AI
146
Axiom Investors
Connecticut
$39M 1,074,308 +1,074,308 New
CRM
147
Cramer Rosenthal McGlynn
Connecticut
$38.6M 1,061,310 -86,218 -8%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$38.1M 1,048,860 +42,747 +4%
ClearBridge Investments
149
ClearBridge Investments
New York
$37.2M 1,022,833 +216 +0%
US Bancorp
150
US Bancorp
Minnesota
$37M 1,018,153 -29,410 -3%
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