MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$354M
4
CWM
4
CIBC World Markets
New York
$320M
5
BFA
5
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$612M
2
IG
2
ING Group
Netherlands
$16.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$893M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B 88,854,163 +1,518,595 +2%
State Street
2
State Street
Massachusetts
$2.83B 63,088,835 -377,924 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.71B 60,340,571 +958,092 +2%
TFM
4
Trian Fund Management
New York
$2.15B 48,028,124 +37 +0%
PSCM
5
Pershing Square Capital Management
New York
$1.94B 43,366,342 – –
BIT
6
BlackRock Institutional Trust
California
$1.85B 41,324,931 -429,944 -1%
Bank of America
7
Bank of America
North Carolina
$1.55B 34,581,905 +1,126,795 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.35B 30,046,115 -1,484,101 -5%
Invesco
9
Invesco
Georgia
$1.25B 27,846,750 -1,090,775 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.2B 26,744,871 +3,058,358 +13%
Morgan Stanley
11
Morgan Stanley
New York
$1.2B 26,676,661 +182,119 +0.7%
Nomura Holdings
12
Nomura Holdings
Japan
$1.03B 23,788,134 +1,488,162 +7%
Northern Trust
13
Northern Trust
Illinois
$980M 21,847,811 -1,472,643 -6%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$917M 20,460,478 +464,246 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$893M 19,922,184 -3,511,935 -15%
BFA
16
BlackRock Fund Advisors
California
$886M 19,756,043 +1,980,152 +11%
Capital International Investors
17
Capital International Investors
California
$784M 17,486,521 +6,870,181 +65%
Norges Bank
18
Norges Bank
Norway
$669M 14,917,331 +319,174 +2%
Macquarie Group
19
Macquarie Group
Australia
$640M 14,273,754 -823,680 -5%
Capital World Investors
20
Capital World Investors
California
$612M 13,650,000 -6,550,000 -32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$605M 13,525,929 -102,538 -0.8%
BG
22
BlackRock Group
United Kingdom
$579M 12,901,478 -136,275 -1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$568M 12,660,389 -409,633 -3%
Parnassus Investments
24
Parnassus Investments
California
$530M 11,815,851 -284,054 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$515M 11,477,316 -348,348 -3%
1
2 3 4 5