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Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
Deutsche Bank
Germany
$354M
4
CWM
CIBC World Markets
New York
$320M
5
BFA
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$612M
2
IG
ING Group
Netherlands
$16.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$893M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$49.4M +$136K +3,040 +0.3%
Axa
127
Axa
France
$48.2M -$1.18M -26,310 -2%
Ameriprise
128
Ameriprise
Minnesota
$48.2M +$2.9M +64,673 +6%
SFM
129
Soros Fund Management
New York
$48M -$1.43M -31,800 -3%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$47.8M -$26.8M -598,730 -36%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$47.7M -$4.93M -110,000 -9%
JHIU
132
Janus Henderson Investors US
Colorado
$46.3M +$34.9M +779,000 +308%
Aviva
133
Aviva
United Kingdom
$45.9M -$615K -13,709 -1%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$45.8M +$9.24M +206,167 +25%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$45.4M -$268K -5,984 -0.6%
US Bancorp
136
US Bancorp
Minnesota
$44.7M +$155K +3,452 +0.3%
CB
137
Commerce Bank
Missouri
$44.2M +$129K +2,873 +0.3%
N
138
Natixis
France
$44.1M +$21.4M +477,599 +94%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$43.8M -$9.97M -222,430 -19%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$43.8M +$21.1M +471,474 +93%
GLA
141
Great Lakes Advisors
Illinois
$42.2M -$3.09M -68,907 -7%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$41.9M -$3.59M -80,002 -8%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$41.4M -$64.8M -1,445,301 -61%
CGT
144
Capital Guardian Trust
California
$41.1M +$4M +89,273 +11%
USAA
145
United Services Automobile Association
Texas
$40.1M -$859K -19,159 -2%
AIG
146
American International Group
New York
$39.8M -$1.72M -38,373 -4%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$37.7M -$1.83M -40,718 -5%
KeyBank National Association
148
KeyBank National Association
Ohio
$37.4M +$2.32M +51,815 +7%
National Pension Service
149
National Pension Service
South Korea
$37.2M +$2.16M +48,211 +6%
First Manhattan
150
First Manhattan
New York
$36.9M +$26.2K +585 +0.1%
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