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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
Capital World Investors
California
$798M
3
WRF
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$383M
3
State Street
State Street
Massachusetts
$2.65B
4
RI
Relational Investors
California
$182M
5
Capital Research Global Investors
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$47.2M +$18.9M +460,237 +67%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$46.7M -$1.75M -38,700 -4%
Aviva
128
Aviva
United Kingdom
$46.6M -$3.38M -82,117 -7%
Axa
129
Axa
France
$46.1M +$10.2M +248,601 +28%
Canada Life
130
Canada Life
Manitoba, Canada
$46.1M +$4.79M +116,690 +12%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$45.3M -$12.6M -305,090 -22%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$42.8M +$3.42M +83,223 +9%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$42.6M +$623K +15,145 +1%
ClearBridge Investments
134
ClearBridge Investments
New York
$41.6M -$563K -13,694 -1%
US Bancorp
135
US Bancorp
Minnesota
$40.6M -$667K -16,218 -2%
CB
136
Commerce Bank
Missouri
$40.2M -$414K -10,053 -1%
Citadel Advisors
137
Citadel Advisors
Florida
$40.1M +$29.5M +716,095 +276%
Ameriprise
138
Ameriprise
Minnesota
$39.5M +$3.41M +82,740 +9%
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$39.2M -$3.04M -73,850 -7%
DKCM
140
Davidson Kempner Capital Management
New York
$39.1M +$3.09M +75,000 +9%
AIG
141
American International Group
New York
$38.8M -$218K -5,297 -0.6%
GLA
142
Great Lakes Advisors
Illinois
$38.2M +$6.7M +162,758 +21%
DIGDR
143
Dynamo Internacional Gestao de Recursos
Brazil
$37.8M -$6.9M -167,700 -15%
USAA
144
United Services Automobile Association
Texas
$37.5M +$157K +3,824 +0.4%
RIM
145
RS Investment Management
California
$37.4M -$4.8M -116,610 -11%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$37.3M -$887K -21,567 -2%
RCM
147
Riverhead Capital Management
Delaware
$35.3M +$35.3M +857,322 New
Korea Investment Corp
148
Korea Investment Corp
South Korea
$34.4M -$2.72M -66,000 -7%
CGT
149
Capital Guardian Trust
California
$34.4M -$38.4K -933 -0.1%
KBC Group
150
KBC Group
Belgium
$34.4M +$7.83M +190,284 +29%
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