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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B 90,274,902 +1,420,739 +2%
State Street
2
State Street
Massachusetts
$2.55B 63,453,955 +365,120 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.05B 51,188,028 -9,152,543 -15%
TFM
4
Trian Fund Management
New York
$1.93B 48,028,164 +40 +0%
BIT
5
BlackRock Institutional Trust
California
$1.65B 41,191,675 -133,256 -0.3%
Bank of America
6
Bank of America
North Carolina
$1.34B 33,419,483 -1,162,422 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.2B 29,818,159 +3,073,288 +11%
Invesco
8
Invesco
Georgia
$1.17B 29,232,366 +1,385,616 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.1B 27,395,133 -2,650,982 -9%
Morgan Stanley
10
Morgan Stanley
New York
$1.09B 27,132,079 +455,418 +2%
PSCM
11
Pershing Square Capital Management
New York
$920M 22,942,225 -20,424,117 -47%
Northern Trust
12
Northern Trust
Illinois
$870M 21,637,686 -210,125 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$832M 20,733,566 +811,382 +4%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$814M 20,281,722 -178,756 -0.9%
BFA
15
BlackRock Fund Advisors
California
$799M 19,903,604 +147,561 +0.7%
Macquarie Group
16
Macquarie Group
Australia
$647M 16,127,647 +1,853,893 +13%
BG
17
BlackRock Group
United Kingdom
$562M 14,014,006 +1,112,528 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$553M 13,786,466 +2,758,735 +25%
Norges Bank
19
Norges Bank
Norway
$551M 13,737,954 -1,179,377 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$490M 12,202,207 -458,182 -4%
American Century Companies
21
American Century Companies
Missouri
$485M 12,088,179 +4,053,532 +50%
Parnassus Investments
22
Parnassus Investments
California
$478M 11,909,391 +93,540 +0.8%
Capital International Investors
23
Capital International Investors
California
$478M 11,902,558 -5,583,963 -32%
Capital Research Global Investors
24
Capital Research Global Investors
California
$460M 11,455,000 – –
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$452M 11,277,118 -200,198 -2%
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