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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
251
Klingenstein Fields & Co
New York
$19.8M +$187K +2,578 +1%
ACIM
252
Azimuth Capital Investment Management
Michigan
$19.7M -$4.77M -65,820 -19%
GT
253
Glenmede Trust
Pennsylvania
$19.7M -$816K -11,262 -4%
CC
254
Cannell & Co
New York
$19.4M +$160K +2,208 +0.8%
JAM
255
Jupiter Asset Management
United Kingdom
$19.3M +$15.4M +213,173 +397%
TWC
256
TD Waterhouse Canada
Ontario, Canada
$19.3M -$5.5M -66,305 -22%
II
257
IFM Investors
Australia
$19.1M – – –
William Blair & Company
258
William Blair & Company
Illinois
$19M -$98.5K -1,360 -0.5%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$18.7M +$2.9M +40,030 +18%
FRAF
260
Första AP-fonden
Sweden
$18.7M +$746K +10,300 +4%
CIS
261
Capital International Sarl
California
$18.5M +$1.77M +24,495 +11%
RC
262
RBO & Co
California
$18.3M -$209K -2,884 -1%
ICP
263
Ilex Capital Partners
United Kingdom
$18.2M +$18.2M +251,144 New
CI
264
Capital International
California
$18M -$1.95M -26,978 -10%
CT
265
Cambridge Trust
Massachusetts
$18M +$67.9K +938 +0.4%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$17.7M +$710K +9,805 +4%
CGH
267
Crossmark Global Holdings
Texas
$17.7M -$43.5K -601 -0.2%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$17.7M +$457K +6,307 +3%
SPC
269
Stewart & Patten Company
California
$17.7M +$90.2K +1,245 +0.5%
BAMF
270
BI Asset Management Fondsmaeglerselskab
Denmark
$17.5M -$1.01M -13,902 -5%
CAM
271
Cresset Asset Management
Illinois
$17.5M +$2.02M +27,799 +13%
Envestnet Portfolio Solutions
272
Envestnet Portfolio Solutions
Illinois
$17.4M +$766K +10,569 +5%
CNB
273
Czech National Bank
Czech Republic
$17.3M +$38.8K +536 +0.2%
URS
274
Utah Retirement Systems
Utah
$17.1M +$145K +2,000 +0.9%
TIAA Trust, National Association
275
TIAA Trust, National Association
North Carolina
$16.9M -$2.29M -31,664 -12%
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