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Mondelez International
MDLZ

Overview Fund Activity

1,017 hedge funds and large institutions have $42B invested in Mondelez International in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 355 increasing their positions, 449 reducing their positions, and 67 closing their positions.

Holders
1,017
Holders Change
-5
Holders Change %
-0.49%
% of All Funds
32.99%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.81%
New
73
Increased
355
Reduced
449
Closed
67
Calls
$306M
Puts
$319M
Net Calls
-$13.4M
Net Calls Change
+$10.5M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$299M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$426M
3
O
3
OppenheimerFunds
New York
$228M
4
Morgan Stanley
4
Morgan Stanley
New York
$941M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$269M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$405M
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
MCM
4
Marsico Capital Management
Colorado
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.65B 84,359,300 -2,183,493 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B 81,685,165 +1,411,650 +2%
Invesco
3
Invesco
Georgia
$1.59B 50,701,824 +440,180 +0.9%
BIT
4
BlackRock Institutional Trust
California
$1.48B 47,221,603 -669,437 -1%
TFM
5
Trian Fund Management
New York
$1.29B 40,946,850 – –
SAM
6
Southeastern Asset Management
Tennessee
$1.15B 36,442,983 -2,075,848 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.14B 36,181,030 +1,015,241 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.06B 33,893,669 +451,864 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.06B 33,824,582 -1,561,840 -4%
Jennison Associates
10
Jennison Associates
New York
$1.01B 32,150,908 -82,587 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$941M 29,947,583 +4,675,706 +19%
Capital Research Global Investors
12
Capital Research Global Investors
California
$852M 27,130,400 -4,135,000 -13%
Northern Trust
13
Northern Trust
Illinois
$819M 26,067,740 +1,433,783 +6%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$638M 20,311,978 +941,764 +5%
IFP
15
Independent Franchise Partners
United Kingdom
$571M 18,170,827 +1,832,787 +11%
BFA
16
BlackRock Fund Advisors
California
$547M 17,398,495 -437,048 -2%
RI
17
Relational Investors
California
$539M 17,150,200 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$498M 15,847,339 +723,716 +5%
Norges Bank
19
Norges Bank
Norway
$454M 14,457,668 -410,001 -3%
SC
20
Sculptor Capital
New York
$451M 14,351,426 +3,424,543 +31%
MC
21
Montag & Caldwell
Georgia
$430M 13,676,013 -801,804 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$426M 13,573,356 +9,006,622 +197%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$406M 12,937,252 +402,533 +3%
BA
24
BlackRock Advisors
Delaware
$405M 12,875,187 -4,915,075 -28%
BG
25
BlackRock Group
United Kingdom
$388M 12,336,778 -1,050,207 -8%
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