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Mondelez International
MDLZ

Overview Fund Activity

1,071 hedge funds and large institutions have $47.4B invested in Mondelez International in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 306 increasing their positions, 489 reducing their positions, and 68 closing their positions.

Holders
1,071
Holders Change
+54
Holders Change %
+5.31%
% of All Funds
31.11%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.87%
New
132
Increased
306
Reduced
489
Closed
68
Calls
$393M
Puts
$334M
Net Calls
+$59.2M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$838M
2
IIS
2
Ignis Investment Services
United Kingdom
$457M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$326M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$182M
5
JP
5
Jana Partners
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1B
3
SC
3
Sculptor Capital
New York
$425M
4
ESG
4
Emerging Sovereign Group
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$2.99B 84,724,215 +364,915 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B 81,625,099 -60,066 -0.1%
Invesco
3
Invesco
Georgia
$1.82B 51,477,023 +775,199 +2%
BIT
4
BlackRock Institutional Trust
California
$1.63B 46,308,055 -913,548 -2%
TFM
5
Trian Fund Management
New York
$1.46B 41,473,078 +526,228 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.42B 40,338,858 +4,157,828 +11%
SAM
7
Southeastern Asset Management
Tennessee
$1.24B 35,126,712 -1,316,271 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.14B 32,190,599 -1,703,070 -5%
Jennison Associates
9
Jennison Associates
New York
$1.11B 31,422,241 -728,667 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.1B 31,160,863 -2,663,719 -8%
Morgan Stanley
11
Morgan Stanley
New York
$1.09B 30,985,672 +1,038,089 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$958M 27,130,400 – –
Northern Trust
13
Northern Trust
Illinois
$927M 26,248,948 +181,208 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$838M 23,728,712 +15,167,651 +177%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$736M 20,862,573 +550,595 +3%
IFP
16
Independent Franchise Partners
United Kingdom
$655M 18,562,794 +391,967 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$577M 16,340,616 +493,277 +3%
RI
18
Relational Investors
California
$576M 16,328,571 -821,629 -5%
BFA
19
BlackRock Fund Advisors
California
$575M 16,300,622 -1,097,873 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$484M 13,701,902 +128,546 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$477M 13,518,182 +580,930 +4%
Norges Bank
22
Norges Bank
Norway
$473M 13,386,779 -1,070,889 -7%
IIS
23
Ignis Investment Services
United Kingdom
$457M 1,294,464 +1,294,464 New
BA
24
BlackRock Advisors
Delaware
$450M 12,748,768 -126,419 -1%
MC
25
Montag & Caldwell
Georgia
$447M 12,664,079 -1,011,934 -7%
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