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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B
4
IG
4
ING Group
Netherlands
$282M
5
CWM
5
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$902M
2
WRF
2
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$547M
4
SC
4
Sculptor Capital
New York
$146M
5
IFP
5
Independent Franchise Partners
United Kingdom
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B 87,335,568 +219,633 +0.3%
State Street
2
State Street
Massachusetts
$2.66B 63,466,759 -836,197 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B 59,382,479 +9,397,574 +19%
TFM
4
Trian Fund Management
New York
$2.01B 48,028,087 +34 +0%
PSCM
5
Pershing Square Capital Management
New York
$1.82B 43,366,342 +43,366,342 New
BIT
6
BlackRock Institutional Trust
California
$1.75B 41,754,875 -672,371 -2%
Bank of America
7
Bank of America
North Carolina
$1.4B 33,455,110 +16,948,868 +103%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.32B 31,530,216 +1,933,121 +7%
Invesco
9
Invesco
Georgia
$1.21B 28,937,525 -863,535 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.11B 26,494,542 +3,866,651 +17%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$992M 23,686,513 -3,116,329 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$981M 23,434,119 -642,652 -3%
Northern Trust
13
Northern Trust
Illinois
$976M 23,320,454 -668,494 -3%
Nomura Holdings
14
Nomura Holdings
Japan
$902M 22,299,972 -66,412,315 -75%
Capital World Investors
15
Capital World Investors
California
$846M 20,200,000 +800,701 +4%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$837M 19,996,232 -195,068 -1%
BFA
17
BlackRock Fund Advisors
California
$744M 17,775,891 +734,540 +4%
Macquarie Group
18
Macquarie Group
Australia
$632M 15,097,434 -569,600 -4%
Norges Bank
19
Norges Bank
Norway
$611M 14,598,157 -41,569 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$570M 13,628,467 -16,530 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$547M 13,070,022 -6,431,070 -33%
BG
22
BlackRock Group
United Kingdom
$546M 13,037,753 -49,659 -0.4%
IFP
23
Independent Franchise Partners
United Kingdom
$512M 12,231,053 -4,097,590 -25%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$495M 11,825,664 -63,206 -0.5%
Parnassus Investments
25
Parnassus Investments
California
$487M 12,099,905 +369,789 +3%
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