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Mondelez International
MDLZ

Overview Fund Activity

1,339 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 501 reducing their positions, and 70 closing their positions.

Holders
1,339
Holders Change
+106
Holders Change %
+8.6%
% of All Funds
30.41%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
187
Increased
448
Reduced
501
Closed
70
Calls
$965M
Puts
$1.67B
Net Calls
-$709M
Net Calls Change
+$379M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$995M
2
Ameriprise
2
Ameriprise
Minnesota
$329M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$214M
4
EC
4
Eminence Capital
New York
$159M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$153M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$298M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
3
UBS Group
Switzerland
$831M
4
Bank of America
4
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B 99,896,791 +291,408 +0.3%
BlackRock
2
BlackRock
New York
$3.63B 84,916,190 -567,662 -0.7%
State Street
3
State Street
Massachusetts
$2.67B 62,317,826 +1,042,285 +2%
TFM
4
Trian Fund Management
New York
$1.82B 42,504,701 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.58B 36,826,661 -1,257,777 -3%
Invesco
6
Invesco
Georgia
$1.27B 29,642,191 +1,890,375 +7%
PSCM
7
Pershing Square Capital Management
New York
$995M 23,256,402 +9,328,957 +67%
LT
8
Lindsell Train
United Kingdom
$946M 22,097,960 +2,147,250 +11%
Northern Trust
9
Northern Trust
Illinois
$911M 21,279,868 -535,610 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$857M 20,031,199 +2,311,974 +13%
UBS Group
11
UBS Group
Switzerland
$831M 19,409,305 -9,105,205 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$709M 16,561,333 -406,334 -2%
Macquarie Group
13
Macquarie Group
Australia
$703M 16,425,758 -549,428 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$682M 15,969,761 +293,875 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$662M 15,476,279 -1,051,905 -6%
Norges Bank
16
Norges Bank
Norway
$637M 14,888,372 -1,157,065 -7%
Bank of America
17
Bank of America
North Carolina
$607M 14,188,810 -5,317,790 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$588M 13,731,931 -624,451 -4%
Capital International Investors
19
Capital International Investors
California
$542M 12,672,881 +21,762 +0.2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$513M 11,981,246 -2,098,100 -15%
Parnassus Investments
21
Parnassus Investments
California
$501M 11,702,943 +47,505 +0.4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$492M 11,502,140 -1,115 -0%
Morgan Stanley
23
Morgan Stanley
New York
$488M 11,401,011 -2,349,548 -17%
American Century Companies
24
American Century Companies
Missouri
$429M 10,016,294 -1,230,768 -11%
UBS AM
25
UBS AM
Illinois
$425M 9,935,418 -333,423 -3%
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