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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$36.9M 1,014,985 -1,045 -0.1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$36.9M 1,014,647 -178,730 -15%
Aviva
153
Aviva
United Kingdom
$36.2M 996,111 +80,098 +9%
HI
154
Honeywell International
North Carolina
$36M 990,300 -4,100 -0.4%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$35.6M 979,007 -47,820 -5%
CB
156
Commerce Bank
Missouri
$35.6M 978,847 +6,153 +0.6%
Citigroup
157
Citigroup
New York
$35.4M 975,479 +521,243 +115%
Select Equity Group
158
Select Equity Group
New York
$35.2M 967,994 +675,164 +231%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$34.7M 956,574 -10,436 -1%
AIG
160
American International Group
New York
$33.6M 925,608 -7,544 -0.8%
BBHC
161
Brown Brothers Harriman & Co
New York
$33.3M 916,087 -2,511 -0.3%
USAA
162
United Services Automobile Association
Texas
$32.2M 886,008 -173 -0%
BAPIM
163
British Airways Pensions Investment Management
United Kingdom
$32.2M 885,430 +885,430 New
Citadel Advisors
164
Citadel Advisors
Florida
$31.7M 872,912 +230,820 +36%
KBC Group
165
KBC Group
Belgium
$31.6M 868,927 +783,179 +913%
CCMH
166
Cornerstone Capital Management Holdings
New York
$31.5M 868,026 +18,093 +2%
ProShare Advisors
167
ProShare Advisors
Maryland
$31.3M 862,918 +174,615 +25%
Axa
168
Axa
France
$31.2M 857,925 +8,509 +1%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$31.2M 857,695 +136,814 +19%
ACI
170
AMP Capital Investors
Australia
$31.2M 841,458 +21,329 +3%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$30.7M 845,608 +130,232 +18%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$30.4M 835,858 +1,727 +0.2%
First Manhattan
173
First Manhattan
New York
$30M 824,911 -40,881 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.6M 815,182 -76,600 -9%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$29.3M 805,762 -35,976 -4%
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