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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$37.4M 932,037 -80,414 -8%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$36.7M 915,580 -19,927 -2%
AAMU
153
Amundi Asset Management US
Massachusetts
$36.7M 914,080 -1,735,947 -66%
ACI
154
AMP Capital Investors
Australia
$35.6M 879,064 +114,787 +15%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
$35M 872,835 -265,380 -23%
SL
156
Summitry LLC
California
$35M 871,599 +86,074 +11%
ClearBridge Investments
157
ClearBridge Investments
New York
$34.9M 870,458 -230,124 -21%
USAA
158
United Services Automobile Association
Texas
$34.7M 865,489 -28,322 -3%
National Pension Service
159
National Pension Service
South Korea
$34.6M 863,452 +33,134 +4%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.4M 833,305 +19,445 +2%
First Manhattan
161
First Manhattan
New York
$33M 821,829 -1,331 -0.2%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M 819,629 -22,137 -3%
AAM
163
Aberdeen Asset Management
United Kingdom
$32.8M 817,072 +343,102 +72%
KBC Group
164
KBC Group
Belgium
$32.7M 814,981 +32,002 +4%
SB
165
Suntrust Banks
Georgia
$32.6M 813,729 +27,750 +4%
AIG
166
American International Group
New York
$32.3M 804,482 -83,647 -9%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$32.3M 804,053 +4,632 +0.6%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$31.5M 784,751 +468,817 +148%
Victory Capital Management
169
Victory Capital Management
Texas
$31.2M 778,878 +737,395 +1,778%
SFM
170
Soros Fund Management
New York
$31M 772,731 -298,200 -28%
HighTower Advisors
171
HighTower Advisors
Illinois
$30.5M 760,256 +55,414 +8%
FMI
172
Factory Mutual Insurance
Massachusetts
$30.2M 753,200 – –
FFA
173
First Foundation Advisors
California
$30M 747,276 +54,919 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M 741,382 +65,800 +10%
JIM
175
Jupiter Investment Management
United Kingdom
$29.5M 734,576 +734,576 New
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