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Mondelez International
MDLZ

Overview Fund Activity

1,143 hedge funds and large institutions have $47.2B invested in Mondelez International in 2014 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 389 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,143
Holders Change
+51
Holders Change %
+4.67%
% of All Funds
30.5%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
127
Increased
389
Reduced
452
Closed
58
Calls
$339M
Puts
$189M
Net Calls
+$150M
Net Calls Change
+$161M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$650M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.61B
3
UBS Group
3
UBS Group
Switzerland
$170M
4
TFM
4
Trian Fund Management
New York
$1.68B
5
State Street
5
State Street
Massachusetts
$2.82B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$946M
3
SC
3
Sculptor Capital
New York
$422M
4
Bank of America
4
Bank of America
North Carolina
$462M
5
SAM
5
Southeastern Asset Management
Tennessee
$971M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B 85,272,925 +2,709,907 +3%
State Street
2
State Street
Massachusetts
$2.82B 77,541,976 +3,245,401 +4%
TFM
3
Trian Fund Management
New York
$1.68B 46,299,025 +4,557,171 +11%
BIT
4
BlackRock Institutional Trust
California
$1.65B 45,489,537 -421,047 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.61B 44,238,445 +7,126,684 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.2B 33,056,662 +979,900 +3%
Invesco
7
Invesco
Georgia
$1.19B 32,700,884 -2,098,149 -6%
Jennison Associates
8
Jennison Associates
New York
$1.12B 30,856,458 -543,149 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.06B 29,273,976 -3,753,900 -11%
SAM
10
Southeastern Asset Management
Tennessee
$971M 26,741,181 -3,901,245 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$971M 26,716,418 -1,419,333 -5%
Morgan Stanley
12
Morgan Stanley
New York
$946M 26,031,913 -5,605,778 -18%
Northern Trust
13
Northern Trust
Illinois
$909M 25,035,599 +333,272 +1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$803M 22,093,400 -2,037,000 -8%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$780M 21,476,435 -506,481 -2%
IFP
16
Independent Franchise Partners
United Kingdom
$664M 18,277,635 +2,365,112 +15%
BFA
17
BlackRock Fund Advisors
California
$657M 18,086,208 +1,312,789 +8%
ACM
18
Americafirst Capital Management
California
$650M 17,893 +17,893 New
BG
19
BlackRock Group
United Kingdom
$601M 16,555,143 +417,234 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$547M 15,060,024 -1,726,675 -10%
Norges Bank
21
Norges Bank
Norway
$529M 14,554,490 +560,000 +4%
Viking Global Investors
22
Viking Global Investors
Connecticut
$517M 14,237,306 +2,984,409 +27%
Macquarie Group
23
Macquarie Group
Australia
$514M 14,151,020 +740,204 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$491M 13,524,756 +498,062 +4%
Bank of America
25
Bank of America
North Carolina
$462M 12,714,504 -4,229,068 -25%
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