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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
3
American Century Companies
Missouri
$659M
4
LT
4
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
5
Wells Fargo
California
$521M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
SC
3
Sculptor Capital
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.8M
5
Millennium Management
5
Millennium Management
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.52B 105,273,083 +944,384 +0.9%
BlackRock
2
BlackRock
New York
$3.74B 86,963,350 +2,995,606 +4%
State Street
3
State Street
Massachusetts
$2.69B 62,542,375 +2,336,805 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.96B 45,722,761 +2,463,448 +6%
Invesco
5
Invesco
Georgia
$1.83B 42,593,579 +5,651,426 +15%
LT
6
Lindsell Train
United Kingdom
$1.25B 28,982,722 +3,396,714 +13%
Capital International Investors
7
Capital International Investors
California
$895M 20,823,610 -1,159,881 -5%
Northern Trust
8
Northern Trust
Illinois
$867M 20,170,865 -365,986 -2%
TFM
9
Trian Fund Management
New York
$809M 18,824,773 +93 +0%
Macquarie Group
10
Macquarie Group
Australia
$787M 18,313,517 +186,970 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$767M 17,845,702 +921,701 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$749M 17,431,043 -3,891,635 -18%
Bank of America
13
Bank of America
North Carolina
$742M 17,260,386 +633,932 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$728M 16,936,582 +26,151 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$727M 16,947,283 +147,134 +0.9%
Norges Bank
16
Norges Bank
Norway
$715M 16,648,718 +149,776 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$676M 15,049,443 +1,457,634 +11%
American Century Companies
18
American Century Companies
Missouri
$659M 15,345,265 +5,246,517 +52%
Morgan Stanley
19
Morgan Stanley
New York
$654M 15,212,685 +2,721,080 +22%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$644M 14,987,164 +5,304,705 +55%
UBS Group
21
UBS Group
Switzerland
$558M 12,987,899 +2,776,698 +27%
Wells Fargo
22
Wells Fargo
California
$521M 12,128,402 +3,024,713 +33%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$510M 11,861,527 -450,728 -4%
UBS AM
24
UBS AM
Illinois
$405M 9,434,021 -1,123,696 -11%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$405M 9,430,404 -1,197,920 -11%
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