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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$865M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.88B
3
WRF
3
Waddell & Reed Financial
Kansas
$176M
4
Nomura Holdings
4
Nomura Holdings
Japan
$178M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$45.6M
2
ACM
2
Americafirst Capital Management
California
$0
3
Jennison Associates
3
Jennison Associates
New York
$822M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$590M
5
Morgan Stanley
5
Morgan Stanley
New York
$747M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B 87,066,787 +1,793,862 +2%
State Street
2
State Street
Massachusetts
$2.62B 72,543,206 -4,998,770 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.88B 52,002,145 +7,763,700 +18%
TFM
4
Trian Fund Management
New York
$1.73B 48,024,117 +1,725,092 +4%
BIT
5
BlackRock Institutional Trust
California
$1.62B 44,936,740 -552,797 -1%
Invesco
6
Invesco
Georgia
$1.11B 30,675,026 -2,025,858 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.02B 28,235,174 -4,821,488 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$966M 26,747,576 +31,158 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$943M 26,140,729 -3,133,247 -11%
Northern Trust
10
Northern Trust
Illinois
$882M 24,434,128 -601,471 -2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$865M 23,969,688 +9,732,382 +68%
Jennison Associates
12
Jennison Associates
New York
$822M 22,762,594 -8,093,864 -26%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$777M 21,538,559 +62,124 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$747M 20,689,675 -5,342,238 -21%
IFP
15
Independent Franchise Partners
United Kingdom
$654M 18,124,770 -152,865 -0.8%
BFA
16
BlackRock Fund Advisors
California
$638M 17,683,099 -403,109 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$611M 16,939,021 +1,878,997 +12%
BG
18
BlackRock Group
United Kingdom
$600M 16,621,353 +66,210 +0.4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$590M 16,355,000 -5,738,400 -26%
Bank of America
20
Bank of America
North Carolina
$589M 16,320,008 +3,605,504 +28%
Macquarie Group
21
Macquarie Group
Australia
$567M 15,705,844 +1,554,824 +11%
Norges Bank
22
Norges Bank
Norway
$537M 14,891,370 +336,880 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$497M 13,786,680 +261,924 +2%
RI
24
Relational Investors
California
$450M 12,468,076 – –
O
25
OppenheimerFunds
New York
$450M 12,460,534 -189,045 -1%
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