MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$48.9M 1,213,479 -132,855 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$47.8M 1,190,560 -1,108,863 -48%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$46.5M 1,146,938 -49,646 -4%
RCM
129
Riverhead Capital Management
Delaware
$46.1M 1,149,345 +329,062 +40%
SCM
130
Sterling Capital Management
North Carolina
$45.6M 1,136,110 -136,293 -11%
HI
131
Honeywell International
North Carolina
$44.3M 1,104,600 +750,100 +212%
Ameriprise
132
Ameriprise
Minnesota
$43.7M 1,090,224 +16,564 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M 1,086,629 -86,870 -7%
Axa
134
Axa
France
$43.3M 1,079,371 +3,800 +0.4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$42.7M 1,063,163 – –
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$42.3M 1,055,400 +519,700 +97%
Two Sigma Investments
137
Two Sigma Investments
New York
$42.2M 1,052,024 +1,044,024 +13,050%
Citigroup
138
Citigroup
New York
$42M 1,046,427 -80,839 -7%
PI
139
Putnam Investments
Massachusetts
$41.4M 1,031,630 -200,099 -16%
US Bancorp
140
US Bancorp
Minnesota
$41M 1,022,203 +24,302 +2%
GTP
141
Global Thematic Partners
New York
$40.9M 1,018,269 +739,001 +265%
CB
142
Commerce Bank
Missouri
$40.6M 1,013,145 +27,398 +3%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$40.2M 1,001,665 +979,261 +4,371%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$39.9M 986,395 +10,398 +1%
Aviva
145
Aviva
United Kingdom
$39.2M 977,626 -46,407 -5%
RIM
146
RS Investment Management
California
$38.6M 961,670 +305,930 +47%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$38.6M 961,577 -60,386 -6%
GLA
148
Great Lakes Advisors
Illinois
$38.4M 957,730 +15,726 +2%
KeyBank National Association
149
KeyBank National Association
Ohio
$38.3M 954,322 +119,936 +14%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M 944,278 -32,090 -3%
4 5
6
7 8