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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.63%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$233M
2
UBS AM
2
UBS AM
Illinois
$624M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.73B
5
BlackRock
5
BlackRock
New York
$4.79B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$14.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$16.3M
4
LT
4
Lindsell Train
United Kingdom
$1.49B
5
Invesco
5
Invesco
Georgia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.73B 114,344,565 +2,282,362 +2%
BlackRock
2
BlackRock
New York
$4.79B 95,705,964 +2,041,195 +2%
State Street
3
State Street
Massachusetts
$3.44B 68,246,977 +961,864 +1%
LT
4
Lindsell Train
United Kingdom
$1.49B 29,815,636 -3,186,800 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.34B 26,837,407 -428,289 -2%
Capital International Investors
6
Capital International Investors
California
$1.31B 26,208,513 +2,503,118 +11%
Bank of America
7
Bank of America
North Carolina
$1.13B 22,531,184 -1,303,032 -5%
Capital World Investors
8
Capital World Investors
California
$1.11B 22,190,345 +1,857,800 +9%
Northern Trust
9
Northern Trust
Illinois
$1.07B 21,368,250 -120,774 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.05B 21,081,166 +144,707 +0.7%
Invesco
11
Invesco
Georgia
$1.04B 20,819,777 -2,992,228 -13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$978M 19,523,904 +412,570 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$872M 17,413,258 +74,352 +0.4%
TFM
14
Trian Fund Management
New York
$794M 15,845,340 -2,983,025 -16%
Ameriprise
15
Ameriprise
Minnesota
$786M 15,672,404 +1,889,847 +14%
Macquarie Group
16
Macquarie Group
Australia
$748M 14,944,625 -2,938,724 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$746M 14,893,725 +259,869 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$741M 14,797,738 -628,445 -4%
Norges Bank
19
Norges Bank
Norway
$739M 14,764,321 +38,947 +0.3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$718M 14,342,305 +1,850,347 +15%
Wells Fargo
21
Wells Fargo
California
$674M 13,467,600 -810,085 -6%
UBS AM
22
UBS AM
Illinois
$624M 12,459,280 +3,879,804 +45%
UBS Group
23
UBS Group
Switzerland
$573M 11,435,341 +92,368 +0.8%
Parnassus Investments
24
Parnassus Investments
California
$519M 10,370,544 -109,295 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$487M 9,720,341 -640,941 -6%
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