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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$356M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
4
Wells Fargo
California
$535M
5
Norges Bank
5
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$562M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$245K
5
TFM
5
Trian Fund Management
New York
$1.96B
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$50.8M 1,145,644 +128,927 +13%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$50.4M 1,137,898 -176,755 -13%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$49M 1,106,186 +1,106,186 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$48.1M 1,085,634 -329,914 -23%
AI
130
Axiom Investors
Connecticut
$47.5M 1,071,137 -270,980 -20%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M 1,064,583 -10,993 -1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$47.1M 1,063,163 – –
HTC
133
Haverford Trust Company
Pennsylvania
$47.1M 1,061,991 +32,931 +3%
National Pension Service
134
National Pension Service
South Korea
$46.7M 1,053,634 +71,700 +7%
PCM
135
Palestra Capital Management
New York
$46.1M 1,040,000 +1,040,000 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.9M 1,029,029 – –
CB
137
Commerce Bank
Missouri
$45.1M 1,016,702 +5,895 +0.6%
US Bancorp
138
US Bancorp
Minnesota
$44M 992,949 -16,108 -2%
KBC Group
139
KBC Group
Belgium
$44M 991,705 -197,932 -17%
Victory Capital Management
140
Victory Capital Management
Texas
$43.8M 987,599 -490,221 -33%
KeyBank National Association
141
KeyBank National Association
Ohio
$43.6M 982,508 -20,356 -2%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$43.4M 980,117 -54,734 -5%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$41.4M 933,222 +95,075 +11%
AAMU
144
Amundi Asset Management US
Massachusetts
$40.4M 911,089 +4,116 +0.5%
HT
145
HAP Trading
New York
$39.8M 898,279 +831,062 +1,236%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$38.8M 874,309 +551,788 +171%
SL
147
Summitry LLC
California
$38.7M 874,053 +4,526 +0.5%
RJA
148
Raymond James & Associates
Florida
$38.7M 873,780 +89,979 +11%
HI
149
HBK Investments
Texas
$38.7M 873,700 +41,900 +5%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$38M 884,108 +563,997 +176%
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