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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$3.55B
2
Capital World Investors
2
Capital World Investors
California
$798M
3
WRF
3
Waddell & Reed Financial
Kansas
$388M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$241M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.22B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$383M
3
State Street
3
State Street
Massachusetts
$2.65B
4
RI
4
Relational Investors
California
$182M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B 87,115,935 +49,148 +0.1%
Nomura Holdings
2
Nomura Holdings
Japan
$3.55B 88,712,287 +83,739,179 +1,684%
State Street
3
State Street
Massachusetts
$2.65B 64,302,956 -8,240,250 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.06B 49,984,905 -2,017,240 -4%
TFM
5
Trian Fund Management
New York
$1.98B 48,028,053 +3,936 +0%
BIT
6
BlackRock Institutional Trust
California
$1.75B 42,427,246 -2,509,494 -6%
Invesco
7
Invesco
Georgia
$1.23B 29,801,060 -873,966 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.22B 29,597,095 +3,456,366 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.1B 26,802,842 -1,432,332 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$991M 24,076,771 -2,670,805 -10%
Northern Trust
11
Northern Trust
Illinois
$987M 23,988,948 -445,180 -2%
Morgan Stanley
12
Morgan Stanley
New York
$931M 22,627,891 +1,938,216 +9%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$831M 20,191,300 -1,347,259 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$802M 19,501,092 +2,562,071 +15%
Capital World Investors
15
Capital World Investors
California
$798M 19,399,299 +19,399,299 New
BFA
16
BlackRock Fund Advisors
California
$701M 17,041,351 -641,748 -4%
Bank of America
17
Bank of America
North Carolina
$679M 16,506,242 +186,234 +1%
IFP
18
Independent Franchise Partners
United Kingdom
$672M 16,328,643 -1,796,127 -10%
Macquarie Group
19
Macquarie Group
Australia
$645M 15,667,034 -38,810 -0.2%
Norges Bank
20
Norges Bank
Norway
$602M 14,639,726 -251,644 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$560M 13,644,997 -141,683 -1%
BG
22
BlackRock Group
United Kingdom
$538M 13,087,412 -3,533,941 -21%
O
23
OppenheimerFunds
New York
$490M 11,916,194 -544,340 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$489M 11,888,870 -273,670 -2%
Parnassus Investments
25
Parnassus Investments
California
$483M 11,730,116 +1,108,640 +10%
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