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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
Capital World Investors
California
$798M
3
WRF
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$383M
3
State Street
State Street
Massachusetts
$2.65B
4
RI
Relational Investors
California
$182M
5
Capital Research Global Investors
Capital Research Global Investors
California
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.3M -$6.42K -156 -0%
First Manhattan
152
First Manhattan
New York
$33.9M +$12K +291 +0%
GBCP
153
Glade Brook Capital Partners
Connecticut
$33.8M +$4.95M +120,251 +17%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$33.8M -$15.1M -367,297 -31%
First Trust Advisors
155
First Trust Advisors
Illinois
$33.7M +$23.2M +563,655 +220%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$32.4M -$1.52M -36,844 -4%
SB
157
Suntrust Banks
Georgia
$32.1M -$427K -10,383 -1%
PWLP
158
Prio Wealth Limited Partnership
Massachusetts
$31.2M -$1.57M -38,096 -5%
BBHC
159
Brown Brothers Harriman & Co
New York
$31.1M -$6.27M -152,408 -17%
FMI
160
Factory Mutual Insurance
Massachusetts
$31M -$2.06M -50,000 -6%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$30.4M +$594K +14,443 +2%
PAM
162
Panagora Asset Management
Massachusetts
$30.1M -$15.8M -383,285 -34%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$30M -$776K -18,856 -3%
SG Americas Securities
164
SG Americas Securities
New York
$29.9M -$8.07M -196,184 -21%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$28.9M +$2.03M +49,369 +8%
UOC
166
UBS O'Connor
Illinois
$28.4M -$5.94M -144,369 -17%
National Pension Service
167
National Pension Service
South Korea
$27.7M +$3.85M +93,682 +16%
ACI
168
AMP Capital Investors
Australia
$27.3M +$1.81M +44,343 +7%
TSU
169
TD Securities (USA)
New York
$27.1M +$2.72M +66,219 +11%
KeyBank National Association
170
KeyBank National Association
Ohio
$27M +$11.1M +270,353 +70%
Stifel Financial
171
Stifel Financial
Missouri
$26.8M -$369K -8,975 -1%
Select Equity Group
172
Select Equity Group
New York
$26.2M -$13.8M -335,593 -34%
ProShare Advisors
173
ProShare Advisors
Maryland
$26M -$8.18M -198,756 -24%
SOMRS
174
State of Michigan Retirement System
Michigan
$26M -$222K -5,400 -0.8%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$25.4M -$6.58M -159,906 -21%
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