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Mondelez International
MDLZ

Overview Fund Activity

1,264 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 523 reducing their positions, and 71 closing their positions.

Holders
1,264
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.51%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.72%
New
100
Increased
427
Reduced
523
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.88B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$509M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$199M
5
Millennium Management
5
Millennium Management
New York
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.25B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
PSCM
4
Pershing Square Capital Management
New York
$859M
5
Wells Fargo
5
Wells Fargo
California
$409M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 97,631,640 +2,720,253 +3%
BlackRock
2
BlackRock
New York
$3.88B 90,163,650 +87,123,791 +2,866%
State Street
3
State Street
Massachusetts
$2.82B 65,516,440 -1,246,826 -2%
TFM
4
Trian Fund Management
New York
$1.91B 44,232,073 +119 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.55B 36,012,581 -306,975 -0.8%
Bank of America
6
Bank of America
North Carolina
$1.44B 33,521,224 -1,474,444 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.25B 29,123,463 -12,599,676 -30%
Invesco
8
Invesco
Georgia
$1.2B 27,882,954 +139,578 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.07B 24,742,311 -19,779,515 -44%
Northern Trust
10
Northern Trust
Illinois
$871M 20,218,145 -92,630 -0.5%
PSCM
11
Pershing Square Capital Management
New York
$859M 19,942,225 -3,000,000 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$825M 19,143,148 -1,951,739 -9%
Norges Bank
13
Norges Bank
Norway
$762M 17,697,561 +1,035,667 +6%
Macquarie Group
14
Macquarie Group
Australia
$742M 17,232,872 -119,222 -0.7%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$738M 17,120,896 -435,006 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$737M 17,107,355 -898,605 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$664M 15,445,600 +1,041,124 +7%
LT
18
Lindsell Train
United Kingdom
$625M 14,507,710 +2,740,400 +23%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$539M 12,509,846 +3,056,900 +32%
Nomura Holdings
20
Nomura Holdings
Japan
$526M 12,504,143 -534,027 -4%
Capital International Investors
21
Capital International Investors
California
$521M 12,104,191 +17,316 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$509M 11,815,430 +6,443,320 +120%
Capital Research Global Investors
23
Capital Research Global Investors
California
$496M 11,503,960 +8,355 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$486M 11,276,707 +179,087 +2%
Parnassus Investments
25
Parnassus Investments
California
$479M 11,466,220 +1,020,219 +10%
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