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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.88B
3
WRF
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
Americafirst Capital Management
California
$0
3
Jennison Associates
Jennison Associates
New York
$822M
4
Capital Research Global Investors
Capital Research Global Investors
California
$590M
5
Morgan Stanley
Morgan Stanley
New York
$747M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$44.6M -$152K -4,200 -0.3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.5M +$128K +3,551 +0.3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$44M -$771K -21,360 -2%
Aviva
129
Aviva
United Kingdom
$43.9M +$7.91M +219,115 +22%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$43.4M -$65.9M -1,825,306 -60%
DC
131
Davenport & Co
Virginia
$43.4M +$36M +996,971 +487%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$42.9M +$6.28M +173,923 +17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$42.3M – – –
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$41.9M +$10.9M +302,165 +35%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$41.2M -$1.04M -27,200 -2%
PAM
136
Panagora Asset Management
Massachusetts
$40.3M -$43.1M -1,193,677 -52%
DIGDR
137
Dynamo Internacional Gestao de Recursos
Brazil
$39.2M -$22.3M -618,811 -36%
RIM
138
RS Investment Management
California
$37M -$14.8M -409,700 -29%
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$37M -$1.28M -35,480 -3%
ClearBridge Investments
140
ClearBridge Investments
New York
$37M +$72.4K +2,006 +0.2%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$36.8M -$1.06M -29,431 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$36.3M -$6.32M -175,598 -15%
US Bancorp
143
US Bancorp
Minnesota
$36.2M -$530K -14,684 -1%
WG
144
Winton Group
United Kingdom
$35.8M +$12.4M +343,919 +53%
CB
145
Commerce Bank
Missouri
$35.6M +$268K +7,428 +0.8%
Select Equity Group
146
Select Equity Group
New York
$35.1M +$183K +5,083 +0.5%
RCM
147
Riverhead Capital Management
Delaware
$34.7M -$40M -1,099,802 Closed
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$34.5M -$2.11M -58,593 -6%
AIG
149
American International Group
New York
$34.2M +$797K +22,081 +2%
Marshall Wace
150
Marshall Wace
United Kingdom
$33.9M -$7.44M -206,209 -18%
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