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Mondelez International
MDLZ

Overview Fund Activity

1,080 hedge funds and large institutions have $45.1B invested in Mondelez International in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 322 increasing their positions, 486 reducing their positions, and 65 closing their positions.

Holders
1,080
Holders Change
+9
Holders Change %
+0.84%
% of All Funds
31.21%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.66%
New
85
Increased
322
Reduced
486
Closed
65
Calls
$271M
Puts
$105M
Net Calls
+$166M
Net Calls Change
+$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$529M
3
Bank of America
3
Bank of America
North Carolina
$572M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
TP
5
Third Point
New York
$51.8M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$2.71B
3
JP
3
Jana Partners
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$954M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$994M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75B 79,595,645 -2,029,454 -2%
State Street
2
State Street
Massachusetts
$2.71B 78,356,116 -6,368,099 -8%
Invesco
3
Invesco
Georgia
$1.7B 49,153,026 -2,323,997 -5%
BIT
4
BlackRock Institutional Trust
California
$1.6B 46,430,161 +122,106 +0.3%
TFM
5
Trian Fund Management
New York
$1.44B 41,737,993 +264,915 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.34B 38,867,505 -1,471,353 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.24B 35,967,061 +12,238,349 +52%
SAM
8
Southeastern Asset Management
Tennessee
$1.18B 34,084,821 -1,041,891 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$994M 28,770,305 -3,420,294 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$985M 28,498,627 -2,662,236 -9%
Morgan Stanley
11
Morgan Stanley
New York
$976M 28,259,995 -2,725,677 -9%
Jennison Associates
12
Jennison Associates
New York
$954M 27,606,123 -3,816,118 -12%
Northern Trust
13
Northern Trust
Illinois
$889M 25,719,109 -529,839 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$834M 24,130,400 -3,000,000 -11%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$749M 21,679,783 +817,210 +4%
IFP
16
Independent Franchise Partners
United Kingdom
$647M 18,720,854 +158,060 +0.9%
Bank of America
17
Bank of America
North Carolina
$572M 16,545,373 +5,285,807 +47%
BFA
18
BlackRock Fund Advisors
California
$555M 16,055,867 -244,755 -2%
RI
19
Relational Investors
California
$555M 16,053,284 -275,287 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$546M 15,809,059 -531,557 -3%
Viking Global Investors
21
Viking Global Investors
Connecticut
$529M 15,312,675 +10,146,151 +196%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$525M 15,182,827 +1,480,925 +11%
Norges Bank
23
Norges Bank
Norway
$487M 14,107,179 +720,400 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$463M 13,393,900 -124,282 -0.9%
MC
25
Montag & Caldwell
Georgia
$437M 12,640,156 -23,923 -0.2%
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