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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$760M
2
UBS Group
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$308M
5
Morgan Stanley
Morgan Stanley
New York
$559M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
126
Cramer Rosenthal McGlynn
Connecticut
$48.3M +$13.4M +328,963 +38%
GLA
127
Great Lakes Advisors
Illinois
$48.3M +$18.4M +453,057 +62%
DC
128
Davenport & Co
Virginia
$48M -$1.14M -28,104 -2%
NFA
129
Nationwide Fund Advisors
Ohio
$46.2M +$387K +9,514 +0.8%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$45.6M -$24.9M -613,064 -35%
Axa
131
Axa
France
$45.1M -$789K -19,401 -2%
FMI
132
Factory Mutual Insurance
Massachusetts
$44.6M +$9.08M +223,300 +26%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$44.3M -$3.64M -89,579 -8%
MWNA
134
Marshall Wace North America
New York
$44.2M +$32.5M +792,837 +278%
CB
135
Commerce Bank
Missouri
$43.5M +$454K +11,154 +1%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$43.2M – – –
KBC Group
137
KBC Group
Belgium
$43.1M +$8.66M +213,030 +25%
CWM
138
CIBC World Markets
New York
$43.1M -$12.5M -307,590 -22%
PC
139
Packer & Co
Australia
$42.8M -$32M -204,998 -43%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$42.4M +$7.6M +187,002 +22%
KeyBank National Association
141
KeyBank National Association
Ohio
$42.3M +$1.38M +34,038 +3%
Capital World Investors
142
Capital World Investors
California
$41.7M +$8.13M +200,000 +24%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.2M +$148K +3,643 +0.4%
MWA
144
Marshall Wace Asia
Hong Kong
$40.8M +$13M +317,954 +47%
Stifel Financial
145
Stifel Financial
Missouri
$39.4M -$1.78M -43,708 -4%
RJA
146
Raymond James & Associates
Florida
$39.3M -$1.84M -45,256 -4%
US Bancorp
147
US Bancorp
Minnesota
$38.5M -$504K -12,400 -1%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$37.4M -$9.38M -230,751 -20%
Calamos Advisors
149
Calamos Advisors
Illinois
$37.2M +$153K +3,770 +0.4%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$35.3M -$258K -6,347 -0.7%
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