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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.12B 93,751,371 +2,465,426 +3%
State Street
2
State Street
Massachusetts
$2.86B 65,228,549 +4,196,699 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.19B 49,838,240 +2,829,998 +6%
TFM
4
Trian Fund Management
New York
$2.11B 48,031,904 – –
BIT
5
BlackRock Institutional Trust
California
$1.76B 40,202,485 -142,213 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.75B 39,864,922 +8,368,329 +27%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.66B 37,827,541 +2,534,370 +7%
Bank of America
8
Bank of America
North Carolina
$1.52B 34,623,328 +711,790 +2%
Invesco
9
Invesco
Georgia
$1.23B 28,120,016 +956,630 +4%
PSCM
10
Pershing Square Capital Management
New York
$1.01B 22,942,225 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$977M 22,244,214 -5,558,925 -20%
Northern Trust
12
Northern Trust
Illinois
$933M 21,260,888 +106,144 +0.5%
Nomura Holdings
13
Nomura Holdings
Japan
$837M 19,634,361 +18,848,259 +2,398%
BFA
14
BlackRock Fund Advisors
California
$819M 18,647,365 +659,384 +4%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$813M 18,525,244 -1,249,668 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$785M 17,875,580 -1,215,817 -6%
Macquarie Group
17
Macquarie Group
Australia
$732M 16,670,168 -15,842,644 -49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$607M 13,849,114 +571,380 +4%
BG
19
BlackRock Group
United Kingdom
$598M 13,631,409 -505,183 -4%
Norges Bank
20
Norges Bank
Norway
$557M 13,273,160 -280,501 -2%
Capital International Investors
21
Capital International Investors
California
$530M 12,077,403 +18,052 +0.1%
LT
22
Lindsell Train
United Kingdom
$511M 11,640,310 +1,339,000 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$505M 11,495,501 -1,818 -0%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$502M 11,440,921 -870,830 -7%
American Century Companies
25
American Century Companies
Missouri
$484M 11,024,495 -161,227 -1%
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