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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B 104,328,699 +3,510,411 +3%
BlackRock
2
BlackRock
New York
$3.44B 83,967,744 -1,170,572 -1%
State Street
3
State Street
Massachusetts
$2.47B 60,205,570 +1,206,860 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B 43,259,313 -486,009 -1%
Invesco
5
Invesco
Georgia
$1.51B 36,942,153 +4,714,011 +15%
LT
6
Lindsell Train
United Kingdom
$1.05B 25,586,008 +2,114,548 +9%
Capital International Investors
7
Capital International Investors
California
$901M 21,983,491 +483,321 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$874M 21,322,678 +2,778,002 +15%
Northern Trust
9
Northern Trust
Illinois
$842M 20,536,851 -141,221 -0.7%
TFM
10
Trian Fund Management
New York
$772M 18,824,680 +4,620 +0%
Macquarie Group
11
Macquarie Group
Australia
$743M 18,126,547 +1,826,839 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$694M 16,924,001 -232,987 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$693M 16,910,431 +1,601,700 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$687M 16,800,149 +55,932 +0.3%
Bank of America
15
Bank of America
North Carolina
$682M 16,626,454 +1,299,277 +8%
Norges Bank
16
Norges Bank
Norway
$676M 16,498,942 +1,330,513 +9%
PSCM
17
Pershing Square Capital Management
New York
$671M 16,371,713 +215,122 +1%
Ameriprise
18
Ameriprise
Minnesota
$557M 13,591,809 +1,286,067 +10%
Morgan Stanley
19
Morgan Stanley
New York
$512M 12,491,605 +569,603 +5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$505M 12,312,255 -772,422 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$436M 10,628,324 +546,349 +5%
UBS AM
22
UBS AM
Illinois
$433M 10,557,717 -427,364 -4%
UBS Group
23
UBS Group
Switzerland
$419M 10,211,201 -10,471,765 -51%
American Century Companies
24
American Century Companies
Missouri
$414M 10,098,748 +466,931 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$397M 9,682,459 +6,247,552 +182%
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