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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B 81,166,904 +1,571,259 +2%
State Street
2
State Street
Massachusetts
$2.74B 72,811,477 -5,544,639 -7%
BIT
3
BlackRock Institutional Trust
California
$1.7B 45,068,208 -1,361,953 -3%
TFM
4
Trian Fund Management
New York
$1.57B 41,741,854 +3,861 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.56B 41,364,424 +5,397,363 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.47B 39,102,358 +234,853 +0.6%
Invesco
7
Invesco
Georgia
$1.38B 36,637,320 -12,515,706 -25%
SAM
8
Southeastern Asset Management
Tennessee
$1.19B 31,664,358 -2,420,463 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.11B 29,590,102 +1,091,475 +4%
Norges Bank
10
Norges Bank
Norway
$1.06B 28,214,358 +14,107,179 +100%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06B 28,205,182 -565,123 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1B 26,710,661 -1,549,334 -5%
Jennison Associates
13
Jennison Associates
New York
$980M 26,062,911 -1,543,212 -6%
Northern Trust
14
Northern Trust
Illinois
$950M 25,268,940 -450,169 -2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$908M 24,130,400 – –
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$815M 21,670,516 -9,267 -0%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$649M 17,265,142 +2,082,315 +14%
BFA
18
BlackRock Fund Advisors
California
$616M 16,379,625 +323,758 +2%
Viking Global Investors
19
Viking Global Investors
Connecticut
$598M 15,898,877 +586,202 +4%
Bank of America
20
Bank of America
North Carolina
$581M 15,460,076 -1,085,297 -7%
RI
21
Relational Investors
California
$571M 15,189,135 -864,149 -5%
IFP
22
Independent Franchise Partners
United Kingdom
$565M 15,019,978 -3,700,876 -20%
BG
23
BlackRock Group
United Kingdom
$561M 14,923,133 +2,712,813 +22%
SC
24
Sculptor Capital
New York
$551M 14,658,202 +4,536,137 +45%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$518M 13,785,830 -2,023,229 -13%
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