MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$797M
2
Capital World Investors
Capital World Investors
California
+$735M
3
Parnassus Investments
Parnassus Investments
California
+$375M
4
Citadel Advisors
Citadel Advisors
Florida
+$171M
5
BlackRock
BlackRock
New York
+$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$368M
3
American Century Companies
American Century Companies
Missouri
-$234M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$19.1M +$10.9M +202,699 +133%
CS
227
Candriam SCA
Luxembourg
$19.1M +$4.14M +67,064 +28%
WT
228
Whittier Trust
California
$18.9M +$189K +3,508 +1%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M +$1.97M +36,575 +12%
SOMRS
230
State of Michigan Retirement System
Michigan
$18.6M -$3.84M -71,300 -17%
CTI
231
Community Trust & Investment
Kentucky
$18.5M -$141K -2,608 -0.8%
SFM
232
Stack Financial Management
Montana
$18.5M -$782K -14,513 -4%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$18.2M +$2.35M +43,600 +15%
GAM
234
Gotham Asset Management
New York
$17.6M +$8.04M +149,179 +84%
Nomura Holdings
235
Nomura Holdings
Japan
$17.6M +$15.9M +294,958 +924%
Impax Asset Management Group
236
Impax Asset Management Group
United Kingdom
$17.5M – – –
BAPIM
237
British Airways Pensions Investment Management
United Kingdom
$17.5M -$2.04M -37,893 -10%
NAM
238
North American Management
Massachusetts
$17.4M -$241K -4,469 -1%
LDB
239
Lee, Danner & Bass
Tennessee
$17.1M -$589K -10,930 -3%
WAS
240
Wesleyan Assurance Society
United Kingdom
$17M – – –
TF
241
TIAA FSB
Florida
$17M +$311K +5,770 +2%
MCM
242
McKinley Capital Management
Alaska
$17M +$14.3K +266 +0.1%
DIA
243
Dana Investment Advisors
Wisconsin
$17M -$1.73M -32,026 -9%
KFC
244
Klingenstein Fields & Co
New York
$16.9M -$416K -7,727 -2%
BPC
245
Banque Pictet & Cie
Switzerland
$16.8M -$358K -6,650 -2%
LCP
246
LGT Capital Partners
Switzerland
$16.8M -$3.92M -72,650 -19%
DDPIC
247
Deroy & Devereaux Private Investment Counsel
Michigan
$16.8M -$9.55M -177,110 -36%
LPL Financial
248
LPL Financial
California
$16.7M +$528K +9,787 +3%
WB
249
WesBanco Bank
West Virginia
$16.7M +$1.77M +32,805 +12%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$16.4M -$5.99M -111,118 -27%
8 9
10
11 12