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Mondelez International
MDLZ

Overview Fund Activity

1,233 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 448 increasing their positions, 518 reducing their positions, and 91 closing their positions.

Holders
1,233
Holders Change
-39
Holders Change %
-3.07%
% of All Funds
30.79%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
63
Increased
448
Reduced
518
Closed
91
Calls
$757M
Puts
$1.85B
Net Calls
-$1.09B
Net Calls Change
-$690M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$760M
2
UBS Group
2
UBS Group
Switzerland
$1.16B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$249M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$308M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$155M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$793M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$672M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$98.5M
4
BlackRock
4
BlackRock
New York
$3.48B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.05B 99,605,383 +805,474 +0.8%
BlackRock
2
BlackRock
New York
$3.48B 85,483,852 -3,754,940 -4%
State Street
3
State Street
Massachusetts
$2.49B 61,275,541 -2,570,123 -4%
TFM
4
Trian Fund Management
New York
$1.73B 42,504,701 +78 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54B 38,084,438 -842,210 -2%
UBS Group
6
UBS Group
Switzerland
$1.16B 28,514,510 +7,713,002 +37%
Invesco
7
Invesco
Georgia
$1.13B 27,751,816 +426,431 +2%
Northern Trust
8
Northern Trust
Illinois
$887M 21,815,478 +127,221 +0.6%
LT
9
Lindsell Train
United Kingdom
$811M 19,950,710 +3,086,000 +18%
Bank of America
10
Bank of America
North Carolina
$793M 19,506,600 -10,125,187 -34%
Nomura Holdings
11
Nomura Holdings
Japan
$760M 19,071,177 +10,713,454 +128%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$720M 17,719,225 +632,981 +4%
Macquarie Group
13
Macquarie Group
Australia
$690M 16,975,186 +175,487 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$690M 16,967,667 +47,563 +0.3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$672M 16,528,184 -7,854,346 -32%
Norges Bank
16
Norges Bank
Norway
$652M 16,045,437 -1,920,914 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$636M 15,675,886 +61,284 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$586M 14,356,382 +1,159,900 +9%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$572M 14,079,346 +326,000 +2%
PSCM
20
Pershing Square Capital Management
New York
$566M 13,927,445 -568,780 -4%
Morgan Stanley
21
Morgan Stanley
New York
$559M 13,750,559 +3,237,672 +31%
Capital International Investors
22
Capital International Investors
California
$514M 12,651,119 +535,862 +4%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$485M 11,932,614 -3,656,046 -23%
Parnassus Investments
24
Parnassus Investments
California
$474M 11,655,438 +111,777 +1%
Capital Research Global Investors
25
Capital Research Global Investors
California
$468M 11,503,255 -947 -0%
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