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Mondelez International
MDLZ

1,022 hedge funds and large institutions have $38.1B invested in Mondelez International in 2013 Q2 according to their latest regulatory filings, with 1,022 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $311M | Put options by funds: $335M

Holders
1,022
Holders Change
+1,022
Holders Change %
–
% of All Funds
33.36%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
1,022
Increased
–
Reduced
–
Closed
–
Calls
$311M
Puts
$335M
Net Calls
-$23.9M
Net Calls Change
-$23.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$2.47B +$2.63B +86,542,793 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29B +$2.44B +80,273,515 New
Invesco
3
Invesco
Georgia
$1.43B +$1.53B +50,261,644 New
BIT
4
BlackRock Institutional Trust
California
$1.37B +$1.46B +47,891,040 New
TFM
5
Trian Fund Management
New York
$1.17B +$1.25B +40,946,850 New
SAM
6
Southeastern Asset Management
Tennessee
$1.1B +$1.17B +38,518,831 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.01B +$1.08B +35,386,422 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1B +$1.07B +35,165,789 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$954M +$1.02B +33,441,805 New
Jennison Associates
10
Jennison Associates
New York
$920M +$981M +32,233,495 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$892M +$951M +31,265,400 New
Morgan Stanley
12
Morgan Stanley
New York
$721M +$769M +25,271,877 New
Northern Trust
13
Northern Trust
Illinois
$703M +$749M +24,633,957 New
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$553M +$589M +19,370,214 New
BFA
15
BlackRock Fund Advisors
California
$509M +$543M +17,835,543 New
BA
16
BlackRock Advisors
Delaware
$508M +$541M +17,790,262 New
RI
17
Relational Investors
California
$489M +$522M +17,150,200 New
IFP
18
Independent Franchise Partners
United Kingdom
$466M +$497M +16,338,040 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$432M +$460M +15,123,623 New
Norges Bank
20
Norges Bank
Norway
$424M +$452M +14,867,669 New
MC
21
Montag & Caldwell
Georgia
$413M +$440M +14,477,817 New
BG
22
BlackRock Group
United Kingdom
$382M +$407M +13,386,985 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$358M +$381M +12,534,719 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$318M +$339M +11,150,530 New
SC
25
Sculptor Capital
New York
$312M +$332M +10,926,883 New
1
2 3 4 5

MDLZ Hedge Fund Activity: Q2 2013 in Review

1,022 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2013, worth a combined $38.1B.

Buyers outnumbered sellers: 1,022 funds opened new MDLZ positions and 0 closed out — a net gain of 1,022 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,022 institutional investors held Mondelez International (MDLZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.1B of Mondelez International stock for Q2 2013.
  • 1,022 funds opened new Mondelez International positions in Q2 2013 and 0 closed out, a net change of +1,022 holders.

Based on aggregated 13F filings for Q2 2013.