MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
State Street
Massachusetts
$2.86B
4
JP
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$732M
2
Morgan Stanley
Morgan Stanley
New York
$417M
3
CWM
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
Deutsche Bank
Germany
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$53.7M -$611K -13,927 -1%
CGT
127
Capital Guardian Trust
California
$52.7M -$794K -18,088 -1%
KBC Group
128
KBC Group
Belgium
$52.2M +$1.02M +23,268 +2%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$50.3M +$261K +5,948 +0.5%
Aviva
130
Aviva
United Kingdom
$49.7M +$1.07M +24,470 +2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M +$6.17M +140,498 +15%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$46.7M – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$46.2M +$2.44M +55,474 +6%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$45.4M +$5.57M +126,786 +14%
HTC
135
Haverford Trust Company
Pennsylvania
$45.2M +$836K +19,048 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$44.6M +$6.02M +137,104 +16%
CB
138
Commerce Bank
Missouri
$44.4M -$368K -8,379 -0.8%
US Bancorp
139
US Bancorp
Minnesota
$44.3M -$207K -4,720 -0.5%
KeyBank National Association
140
KeyBank National Association
Ohio
$44M +$2.07M +47,039 +5%
National Pension Service
141
National Pension Service
South Korea
$43.1M +$3.48M +79,345 +9%
HI
142
Honeywell International
North Carolina
$43M -$10.1M -230,000 -19%
UIM
143
USS Investment Management
United Kingdom
$41.5M +$13.8M +315,000 +50%
TCG
144
Tremblant Capital Group
Florida
$39.8M +$24.8M +563,931 +164%
AAMU
145
Amundi Asset Management US
Massachusetts
$39.8M -$105K -2,397 -0.3%
WG
146
Winton Group
United Kingdom
$39.3M -$21M -478,373 -35%
SL
147
Summitry LLC
California
$38.2M -$182K -4,143 -0.5%
ACI
148
AMP Capital Investors
Australia
$37.7M -$3.47M -80,523 -8%
AAM
149
Aberdeen Asset Management
United Kingdom
$37.6M -$43.2K -983 -0.1%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$37.3M +$2.73M +62,166 +8%
4 5
6
7 8