MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49B
4
IG
ING Group
Netherlands
$282M
5
CWM
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$902M
2
WRF
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M
4
SC
Sculptor Capital
New York
$146M
5
IFP
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$49.1M – – –
Barclays
127
Barclays
United Kingdom
$48.9M -$15.5M -378,145 -24%
SFM
128
Soros Fund Management
New York
$46.2M -$10.4M -249,000 -18%
Axa
129
Axa
France
$46.1M -$828K -19,771 -2%
ClearBridge Investments
130
ClearBridge Investments
New York
$46M +$3.62M +86,397 +9%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$44.1M +$706K +16,866 +2%
Aviva
132
Aviva
United Kingdom
$43.5M -$3.99M -95,367 -8%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$42.6M -$676K -16,139 -2%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$42.5M -$1.01M -24,106 -2%
Ameriprise
135
Ameriprise
Minnesota
$42.3M +$2.09M +49,866 +5%
GLA
136
Great Lakes Advisors
Illinois
$42.3M +$3.41M +81,634 +9%
US Bancorp
137
US Bancorp
Minnesota
$41.6M +$301K +7,198 +0.7%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$41.2M +$6.23M +148,679 +18%
CB
139
Commerce Bank
Missouri
$41.2M +$279K +6,652 +0.7%
DKCM
140
Davidson Kempner Capital Management
New York
$39.7M – – –
UOC
141
UBS O'Connor
Illinois
$39.6M +$10.7M +255,353 +37%
AIG
142
American International Group
New York
$38.8M -$665K -15,890 -2%
USAA
143
United Services Automobile Association
Texas
$38.2M +$41.9K +1,000 +0.1%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$37M -$1.01M -24,098 -3%
TG
145
TCW Group
California
$35.6M -$112M -2,686,432 -76%
RCM
146
Riverhead Capital Management
Delaware
$35M -$905K -21,610 -3%
JFL
147
Jarislowsky, Fraser Ltd
Quebec, Canada
$35M +$95.4K +2,279 +0.3%
CGT
148
Capital Guardian Trust
California
$34.6M -$362K -8,647 -1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$34.5M +$1.49M +35,545 +5%
First Manhattan
150
First Manhattan
New York
$34.4M -$101K -2,403 -0.3%
4 5
6
7 8