MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,092 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.

Holders
1,092
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
31.71%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.64%
New
67
Increased
374
Reduced
464
Closed
61
Calls
$177M
Puts
$188M
Net Calls
-$11.3M
Net Calls Change
-$76.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.08B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$128M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$152M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.1B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
Citigroup
3
Citigroup
New York
$15.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$386M
5
HCM
5
Highfields Capital Management
Massachusetts
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83B 82,563,018 +1,396,114 +2%
State Street
2
State Street
Massachusetts
$2.55B 74,296,575 +1,485,098 +2%
BIT
3
BlackRock Institutional Trust
California
$1.57B 45,910,584 +842,376 +2%
TFM
4
Trian Fund Management
New York
$1.43B 41,741,854 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B 37,111,761 -4,252,663 -10%
Invesco
6
Invesco
Georgia
$1.19B 34,799,033 -1,838,287 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.13B 33,027,876 -6,074,482 -16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.1B 32,076,762 +2,486,660 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.08B 31,637,691 +4,927,030 +18%
Jennison Associates
10
Jennison Associates
New York
$1.08B 31,399,607 +5,336,696 +20%
SAM
11
Southeastern Asset Management
Tennessee
$1.05B 30,642,426 -1,021,932 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$964M 28,135,751 -69,431 -0.2%
Northern Trust
13
Northern Trust
Illinois
$846M 24,702,327 -566,613 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$827M 24,130,400 – –
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$753M 21,982,916 +312,400 +1%
Bank of America
16
Bank of America
North Carolina
$581M 16,943,572 +1,483,496 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$575M 16,786,699 -478,443 -3%
BFA
18
BlackRock Fund Advisors
California
$575M 16,773,419 +393,794 +2%
BG
19
BlackRock Group
United Kingdom
$553M 16,137,909 +1,214,776 +8%
SC
20
Sculptor Capital
New York
$551M 16,073,404 +1,415,202 +10%
IFP
21
Independent Franchise Partners
United Kingdom
$545M 15,912,523 +892,545 +6%
Norges Bank
22
Norges Bank
Norway
$480M 13,994,490 -14,219,868 -50%
Macquarie Group
23
Macquarie Group
Australia
$460M 13,410,816 +1,845,895 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$451M 13,147,941 -637,889 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$446M 13,026,694 -286,104 -2%
1
2 3 4 5