MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,215 hedge funds and large institutions have $55.1B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 501 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
32.47%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.07%
New
89
Increased
418
Reduced
501
Closed
65
Calls
$1.04B
Puts
$1.52B
Net Calls
-$472M
Net Calls Change
+$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
2
Macquarie Group
Macquarie Group
Australia
$1.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$217M
5
SG Americas Securities
SG Americas Securities
New York
$160M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$31.3M
2
Morgan Stanley
Morgan Stanley
New York
$943M
3
IG
ING Group
Netherlands
$209M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.14B
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
THSP
126
Taube Hodson Stonex Partners
United Kingdom
$57.4M -$3.91M -85,635 -6%
DC
127
Davenport & Co
Virginia
$56.3M -$719K -15,801 -1%
NFA
128
Nationwide Fund Advisors
Ohio
$56.3M +$1.05M +23,064 +2%
CGT
129
Capital Guardian Trust
California
$55.5M -$1.36M -29,870 -2%
HI
130
Honeywell International
North Carolina
$55M +$4.77M +104,800 +9%
KBC Group
131
KBC Group
Belgium
$53.1M +$16M +351,388 +43%
Alyeska Investment Group
132
Alyeska Investment Group
Illinois
$51.1M -$7.93M -174,314 -13%
Axa
133
Axa
France
$50.8M +$1.72M +37,700 +3%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$50.7M -$351K -7,900 -0.7%
Aviva
135
Aviva
United Kingdom
$50.4M +$5.9M +129,604 +13%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$48.4M – – –
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.8M -$2.62M -57,600 -5%
CB
138
Commerce Bank
Missouri
$46.4M +$275K +6,041 +0.6%
US Bancorp
139
US Bancorp
Minnesota
$46.1M -$383K -8,426 -0.8%
HTC
140
Haverford Trust Company
Pennsylvania
$46M +$43.7M +959,354 +1,894%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$45.3M +$2.92M +64,196 +7%
PI
142
Putnam Investments
Massachusetts
$44.6M -$2.37M -52,027 -5%
RIM
143
RS Investment Management
California
$44.1M +$359K +7,890 +0.8%
SCM
144
Sterling Capital Management
North Carolina
$44M -$7.7M -169,274 -15%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$43.8M +$83.9K +1,843 +0.2%
KeyBank National Association
146
KeyBank National Association
Ohio
$43.5M +$68.4K +1,503 +0.2%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$43.1M -$11.1M -244,516 -21%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$42.6M -$419K -9,200 -1%
AAMU
149
Amundi Asset Management US
Massachusetts
$41.4M -$214K -4,710 -0.5%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$41.3M -$342K -7,515 -0.8%
4 5
6
7 8