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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$37M -$530K -12,070 -1%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$36.8M -$5.5M -125,273 -13%
SB
153
Suntrust Banks
Georgia
$36.7M +$576K +13,125 +2%
HI
154
HBK Investments
Texas
$36.5M +$21.7M +494,683 +147%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
$36M -$2.43M -55,316 -6%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.7M -$839K -19,122 -2%
First Manhattan
157
First Manhattan
New York
$35.7M -$266K -6,050 -0.7%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M -$181K -4,121 -0.5%
RJA
159
Raymond James & Associates
Florida
$34.4M +$5.46M +124,376 +19%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$33.9M -$976K -22,242 -3%
GLA
161
Great Lakes Advisors
Illinois
$33.8M -$842K -19,189 -2%
Marshall Wace
162
Marshall Wace
United Kingdom
$33.7M +$33.7M +767,893 New
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M +$17.3M +394,200 +116%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$32M -$33.4M -760,825 -51%
FMI
165
Factory Mutual Insurance
Massachusetts
$31.7M – – –
Stifel Financial
166
Stifel Financial
Missouri
$31.7M -$150K -3,411 -0.5%
AG
167
Aperio Group
California
$31.4M +$1.16M +26,536 +4%
Nomura Asset Management
168
Nomura Asset Management
Japan
$31.3M +$3.42M +77,990 +12%
HighTower Advisors
169
HighTower Advisors
Illinois
$31.2M -$1.62M -36,879 -5%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$30.7M -$752K -17,133 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M -$2.24M -51,100 -7%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$30.5M -$271K -6,177 -0.9%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$30.1M +$514K +11,710 +2%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$29.6M +$8.46M +192,715 +40%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$29.1M -$6.69M -152,403 -19%
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