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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$898M
2
Citadel Advisors
Citadel Advisors
Florida
$312M
3
Bessemer Group
Bessemer Group
New Jersey
$179M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$214M
2
PSCM
Pershing Square Capital Management
New York
$626M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
Nomura Holdings
Nomura Holdings
Japan
$352M
5
Bank of America
Bank of America
North Carolina
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$35.9M +$11.9M +275,803 +50%
Capital World Investors
152
Capital World Investors
California
$35.6M +$35.6M +825,000 New
Victory Capital Management
153
Victory Capital Management
Texas
$35.6M -$2.97M -68,823 -8%
First Manhattan
154
First Manhattan
New York
$35.5M -$205K -4,758 -0.6%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$34.3M +$200K +4,640 +0.6%
IIM
156
Ivory Investment Management
New York
$34.2M +$25.3M +585,030 +282%
USAA
157
United Services Automobile Association
Texas
$33.9M +$300K +6,956 +0.9%
JFL
158
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.2M -$577K -13,371 -2%
ACI
159
AMP Capital Investors
Australia
$33M -$3.75M -86,963 -10%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M -$7.41M -171,528 -19%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$31.7M -$1.07M -24,713 -3%
GLA
162
Great Lakes Advisors
Illinois
$31.7M +$250K +5,782 +0.8%
AG
163
Aperio Group
California
$30.9M +$2.78M +64,277 +10%
Citigroup
164
Citigroup
New York
$30.9M +$10.1M +234,279 +49%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$30.7M +$3.97M +92,000 +15%
Nomura Asset Management
166
Nomura Asset Management
Japan
$30.5M +$1.86M +42,989 +6%
PAM
167
Panagora Asset Management
Massachusetts
$29.9M -$1.69M -39,051 -5%
MWA
168
Marshall Wace Asia
Hong Kong
$29.1M +$8.99M +208,975 +45%
PWLP
169
Prio Wealth Limited Partnership
Massachusetts
$28.2M -$209K -4,832 -0.7%
PAMP
170
Polar Asset Management Partners
Ontario, Canada
$28M +$16.4M +380,100 +141%
SL
171
Summitry LLC
California
$27.7M -$10.9M -252,923 -28%
AIG
172
American International Group
New York
$27.1M -$92.5K -2,142 -0.3%
CGT
173
Capital Guardian Trust
California
$25.6M -$24.3M -562,066 -49%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$25.6M -$654K -15,152 -2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$25.4M +$706K +16,343 +3%
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