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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$141M
2
SSM
2
Sound Shore Management
Connecticut
$141M
3
BlackRock
3
BlackRock
New York
$3.62B
4
UIM
4
USS Investment Management
United Kingdom
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$458M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.31B 107,621,479 +2,348,396 +2%
BlackRock
2
BlackRock
New York
$3.62B 90,450,969 +3,487,619 +4%
State Street
3
State Street
Massachusetts
$2.56B 63,496,670 +954,295 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.77B 44,328,217 -1,394,544 -3%
Invesco
5
Invesco
Georgia
$1.59B 39,617,823 -2,975,756 -7%
LT
6
Lindsell Train
United Kingdom
$1.23B 30,710,222 +1,727,500 +6%
Capital International Investors
7
Capital International Investors
California
$877M 21,919,387 +1,095,777 +5%
Northern Trust
8
Northern Trust
Illinois
$836M 20,893,890 +723,025 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$754M 18,875,712 +1,928,429 +11%
TFM
10
Trian Fund Management
New York
$754M 18,824,836 +63 +0%
Bank of America
11
Bank of America
North Carolina
$749M 18,720,127 +1,459,741 +8%
Macquarie Group
12
Macquarie Group
Australia
$718M 17,935,156 -378,361 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$702M 17,528,382 +591,800 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$682M 17,029,755 +2,042,591 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$681M 17,014,460 -416,583 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$670M 16,733,692 -1,112,010 -6%
Norges Bank
17
Norges Bank
Norway
$658M 16,428,331 -220,387 -1%
Ameriprise
18
Ameriprise
Minnesota
$586M 14,636,755 -412,688 -3%
Wells Fargo
19
Wells Fargo
California
$562M 14,050,142 +1,921,740 +16%
Morgan Stanley
20
Morgan Stanley
New York
$533M 13,322,030 -1,890,655 -12%
UBS Group
21
UBS Group
Switzerland
$533M 13,302,914 +315,015 +2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$465M 11,618,330 -243,197 -2%
American Century Companies
23
American Century Companies
Missouri
$458M 11,447,527 -3,897,738 -25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$389M 9,714,488 +284,084 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$367M 9,169,024 -110,751 -1%
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