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Mondelez International
MDLZ

Overview Fund Activity

1,901 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 711 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,901
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.31%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
711
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
VAM
3
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
2
DZ Bank
Germany
$39.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$551M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$25.9M -$104K -1,500 -0.4%
LIP
227
Lighthouse Investment Partners
Florida
$25.3M +$5.9M +85,000 +30%
BPA
228
Beacon Pointe Advisors
California
$25.2M +$20.1M +289,296 +389%
SYBT
229
Stock Yards Bank & Trust
Kentucky
$25M -$125K -1,796 -0.5%
LA
230
LBP AM
France
$24.9M +$1.16M +16,759 +5%
SFM
231
Stack Financial Management
Montana
$24.6M +$168K +2,420 +0.7%
AB
232
Amalgamated Bank
New York
$24.5M -$590K -8,499 -2%
MGIM
233
M&G Investment Management
United Kingdom
$24.4M -$639K -9,261 -3%
DDPIC
234
Deroy & Devereaux Private Investment Counsel
Michigan
$24.2M -$344K -4,961 -1%
M&T Bank
235
M&T Bank
New York
$24.1M -$2.87M -41,383 -11%
CGPCS
236
Capital Group Private Client Services
California
$23.8M -$11.4M -163,823 -32%
AT
237
Avalon Trust
New Mexico
$23.7M -$217K -3,131 -0.9%
ACIM
238
Azimuth Capital Investment Management
Michigan
$23.4M +$5.35M +77,142 +30%
MIM
239
MetLife Investment Management
New Jersey
$23.4M -$634K -9,142 -3%
TWC
240
TD Waterhouse Canada
Ontario, Canada
$22.6M +$1.32M +17,501 +6%
Cerity Partners
241
Cerity Partners
New York
$22.5M -$8.5M -122,383 -27%
LOIM
242
Liberty One Investment Management
Illinois
$22.3M -$292K -4,204 -1%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$22.3M +$621K +8,942 +3%
WAS
244
Wesleyan Assurance Society
United Kingdom
$22M – – –
DnB Asset Management
245
DnB Asset Management
Norway
$21.4M +$1.16M +16,742 +6%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$21.3M -$133K -1,912 -0.6%
GT
247
Greenleaf Trust
Michigan
$21.2M +$83.3K +1,200 +0.4%
MCM
248
MAI Capital Management
Ohio
$21.1M -$324K -4,671 -2%
WT
249
Whittier Trust
California
$20.4M +$102K +1,467 +0.5%
BPWM
250
Badgley Phelps Wealth Managers
Washington
$20.1M +$276K +3,980 +1%
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