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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
2
Parnassus Investments
California
$577M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$985M
5
AL
5
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
5
Millennium Management
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.17B 112,062,203 +1,188,737 +1%
BlackRock
2
BlackRock
New York
$5.16B 93,664,769 -1,471,343 -2%
State Street
3
State Street
Massachusetts
$3.73B 67,285,113 +129,335 +0.2%
LT
4
Lindsell Train
United Kingdom
$1.82B 33,002,436 +765,113 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.5B 27,265,696 +3,782,977 +16%
Bank of America
6
Bank of America
North Carolina
$1.31B 23,834,216 +1,569,114 +7%
Invesco
7
Invesco
Georgia
$1.31B 23,812,005 -15,036,838 -39%
Capital International Investors
8
Capital International Investors
California
$1.31B 23,705,395 -214,418 -0.9%
Northern Trust
9
Northern Trust
Illinois
$1.18B 21,489,024 -11,152 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15B 20,936,459 -245,685 -1%
Capital World Investors
11
Capital World Investors
California
$1.12B 20,332,545 +1,508,658 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.05B 19,111,334 +865,915 +5%
TFM
13
Trian Fund Management
New York
$1.04B 18,828,365 +47 +0%
Macquarie Group
14
Macquarie Group
Australia
$985M 17,883,349 +2,091,104 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$955M 17,338,906 -2,573,206 -13%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$850M 15,426,183 +526,136 +4%
Norges Bank
17
Norges Bank
Norway
$811M 14,725,374 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$806M 14,633,856 -1,534,901 -9%
Wells Fargo
19
Wells Fargo
California
$786M 14,277,685 -474,442 -3%
Ameriprise
20
Ameriprise
Minnesota
$759M 13,782,557 -1,858,460 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$688M 12,491,958 +748,951 +6%
UBS Group
22
UBS Group
Switzerland
$625M 11,342,973 +359,947 +3%
Parnassus Investments
23
Parnassus Investments
California
$577M 10,479,839 +2,458,378 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$571M 10,361,282 -2,169,300 -17%
Legal & General Group
25
Legal & General Group
United Kingdom
$511M 9,284,367 +131,951 +1%
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