MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,095 hedge funds and large institutions have $49.3B invested in Mondelez International in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 359 increasing their positions, 470 reducing their positions, and 61 closing their positions.

Holders
1,095
Holders Change
+15
Holders Change %
+1.39%
% of All Funds
31.49%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
83
Increased
359
Reduced
470
Closed
61
Calls
$185M
Puts
$120M
Net Calls
+$65.4M
Net Calls Change
-$101M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B
3
SC
3
Sculptor Capital
New York
$551M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$299M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.38B
2
State Street
2
State Street
Massachusetts
$2.74B
3
IFP
3
Independent Franchise Partners
United Kingdom
$565M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$500M 13,312,798 -81,102 -0.6%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$461M 12,264,896 +1,162,050 +10%
MC
28
Montag & Caldwell
Georgia
$449M 11,944,407 -695,749 -6%
BA
29
BlackRock Advisors
Delaware
$446M 11,858,782 -103,806 -0.9%
Macquarie Group
30
Macquarie Group
Australia
$435M 11,564,921 -286,411 -2%
O
31
OppenheimerFunds
New York
$432M 11,477,328 -119,305 -1%
UBS AM
32
UBS AM
Illinois
$382M 10,169,908 -885,543 -8%
CS
33
Credit Suisse
Switzerland
$353M 9,388,416 -315,687 -3%
HIM
34
Hillhouse Investment Management
Cayman Islands
$350M 9,301,496 – –
Parnassus Investments
35
Parnassus Investments
California
$346M 9,195,771 +35,387 +0.4%
Capital International Investors
36
Capital International Investors
California
$341M 9,074,700 – –
American Century Companies
37
American Century Companies
Missouri
$335M 8,897,347 +576,493 +7%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$334M 8,888,437 -193,205 -2%
TCIM
39
TIAA CREF Investment Management
New York
$306M 8,131,186 +58,463 +0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$302M 8,043,882 -117,561 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$299M 7,936,879 +3,864,797 +95%
BIM
42
BlackRock Investment Management
Delaware
$276M 7,343,277 +158,235 +2%
Wells Fargo
43
Wells Fargo
California
$256M 6,812,814 -765,438 -10%
BTS
44
BB&T Securities
Virginia
$254M 674,792 -148,055 -18%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$230M 6,112,609 +1,276,620 +26%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$224M 5,964,172 +359,100 +6%
Citigroup
47
Citigroup
New York
$216M 5,732,668 +1,971,277 +52%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$210M 5,572,169 -32,498 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$205M 5,458,035 +414,323 +8%
LT
50
Lindsell Train
United Kingdom
$199M 5,291,890 +668,000 +14%
1
2
3 4 5