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Mondelez International
MDLZ

Overview Fund Activity

1,494 hedge funds and large institutions have $61.7B invested in Mondelez International in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 563 increasing their positions, 577 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+28
Holders Change %
+1.91%
% of All Funds
32.81%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
97
Increased
563
Reduced
577
Closed
60
Calls
$239M
Puts
$359M
Net Calls
-$120M
Net Calls Change
-$1.8M

Top Buyers

1
State Street
State Street
Massachusetts
$3.73B
2
Capital International Investors
Capital International Investors
California
$1.32B
3
BlackRock
BlackRock
New York
$5.26B
4
AL
AJO LP
Pennsylvania
$137M
5
SGA
Sustainable Growth Advisers
Connecticut
$381M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$488M
2
DZ Bank
DZ Bank
Germany
$272M
3
Renaissance Technologies
Renaissance Technologies
New York
$233M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.2M
5
Millennium Management
Millennium Management
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$20.3M +$7.95M +143,694 +64%
TF
227
TIAA FSB
Florida
$20M +$2.5M +45,230 +14%
NP
228
NorthRock Partners
Minnesota
$19.9M +$19.9M +358,341 New
SOADOR
229
State of Alaska Department of Revenue
Alaska
$19.9M +$8.55M +154,550 +75%
ASRS
230
Arizona State Retirement System
Arizona
$19.8M -$322K -5,812 -2%
BHIA
231
Birch Hill Investment Advisors
Massachusetts
$19.7M -$154K -2,785 -0.8%
WT
232
Whittier Trust
California
$19.6M +$232K +4,189 +1%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$19.6M -$132K -2,384 -0.7%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$19.4M +$702K +12,684 +4%
SOMRS
235
State of Michigan Retirement System
Michigan
$19.2M +$105K +1,900 +0.6%
SFM
236
Stack Financial Management
Montana
$19.1M +$163K +2,951 +0.9%
OAM
237
Ostrum Asset Management
France
$19.1M +$4.7M +85,000 +33%
PWLP
238
Prio Wealth Limited Partnership
Massachusetts
$18.8M -$13.6M -245,071 -42%
KWILP
239
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M +$3.33M +60,167 +22%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.3M -$874K -15,800 -5%
Artisan Partners
241
Artisan Partners
Wisconsin
$18.2M +$18.2M +329,499 New
CTI
242
Community Trust & Investment
Kentucky
$18.2M -$802K -14,501 -4%
Impax Asset Management Group
243
Impax Asset Management Group
United Kingdom
$18M – – –
LPL Financial
244
LPL Financial
California
$17.9M +$758K +13,705 +4%
NAM
245
North American Management
Massachusetts
$17.6M -$207K -3,734 -1%
LDB
246
Lee, Danner & Bass
Tennessee
$17.5M -$75.1K -1,357 -0.4%
WAS
247
Wesleyan Assurance Society
United Kingdom
$17.5M – – –
ERSOT
248
Employees Retirement System of Texas
Texas
$17.5M +$1.55M +28,000 +10%
ADEF
249
Adams Diversified Equity Fund
Maryland
$17.4M +$3.84M +69,400 +28%
KFC
250
Klingenstein Fields & Co
New York
$17.1M -$230K -4,164 -1%
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