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Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$897M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.83B
3
EVM
3
Eaton Vance Management
Massachusetts
$424M
4
Ameriprise
4
Ameriprise
Minnesota
$514M
5
Millennium Management
5
Millennium Management
New York
$353M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$785M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$22.4M
3
PSCM
3
Pershing Square Capital Management
New York
$674M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$421M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 100,818,288 +921,497 +0.9%
BlackRock
2
BlackRock
New York
$3.55B 85,138,316 +222,126 +0.3%
State Street
3
State Street
Massachusetts
$2.46B 58,998,710 -3,319,116 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.83B 43,745,322 +6,918,661 +19%
Invesco
5
Invesco
Georgia
$1.34B 32,228,142 +2,585,951 +9%
LT
6
Lindsell Train
United Kingdom
$979M 23,471,460 +1,373,500 +6%
Capital International Investors
7
Capital International Investors
California
$897M 21,500,170 +8,827,289 +70%
UBS Group
8
UBS Group
Switzerland
$863M 20,682,966 +1,273,661 +7%
Northern Trust
9
Northern Trust
Illinois
$863M 20,678,072 -601,796 -3%
TFM
10
Trian Fund Management
New York
$785M 18,820,060 -23,684,641 -56%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$774M 18,544,676 -1,486,523 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$716M 17,156,988 +595,655 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$697M 16,744,217 +774,456 +5%
Macquarie Group
14
Macquarie Group
Australia
$680M 16,299,708 -126,050 -0.8%
PSCM
15
Pershing Square Capital Management
New York
$674M 16,156,591 -7,099,811 -31%
Bank of America
16
Bank of America
North Carolina
$640M 15,327,177 +1,138,367 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$639M 15,308,731 +1,576,800 +11%
Norges Bank
18
Norges Bank
Norway
$633M 15,168,429 +280,057 +2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$546M 13,084,677 +1,103,431 +9%
Ameriprise
20
Ameriprise
Minnesota
$514M 12,305,742 +4,614,537 +60%
Parnassus Investments
21
Parnassus Investments
California
$499M 11,949,332 +246,389 +2%
Morgan Stanley
22
Morgan Stanley
New York
$498M 11,922,002 +520,991 +5%
UBS AM
23
UBS AM
Illinois
$458M 10,985,081 +1,049,663 +11%
EVM
24
Eaton Vance Management
Massachusetts
$424M 10,149,598 +4,709,961 +87%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$421M 10,081,975 -5,394,304 -35%
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