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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Bourgeon Capital Management
Connecticut
$6.83M +$82.1K +1,322 +1%
X
377
Xponance
Pennsylvania
$6.83M +$1.2M +19,324 +21%
VMPIC
378
Varma Mutual Pension Insurance Co
Finland
$6.83M +$621K +10,000 +10%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$6.82M +$143K +2,296 +2%
EMPI
380
Elo Mutual Pension Insurance
Finland
$6.8M -$17.3K -278 -0.3%
BCAM
381
Boston Common Asset Management
Massachusetts
$6.79M -$60.6K -976 -0.9%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$6.7M -$250K -4,023 -4%
LCM
383
Landscape Capital Management
New Jersey
$6.66M +$6.66M +107,263 New
NB
384
Norinchukin Bank
Japan
$6.64M -$2.17M -34,881 -25%
MML Investors Services
385
MML Investors Services
Massachusetts
$6.62M +$771K +12,416 +13%
SHGA
386
Sand Hill Global Advisors
California
$6.61M -$49.8K -802 -0.7%
MSRPS
387
Maryland State Retirement & Pension System
Maryland
$6.6M – – –
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$6.52M +$257K +4,133 +4%
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.52M +$234K +3,775 +4%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$6.5M +$265K +4,260 +4%
PA
391
Pinnacle Associates
New York
$6.41M -$121K -1,944 -2%
KRS
392
Kentucky Retirement Systems
Kentucky
$6.38M +$883K +14,220 +16%
AC
393
Addenda Capital
Quebec, Canada
$6.35M -$63.6K -1,019 -1%
ZCM
394
Ziegler Capital Management
Illinois
$6.26M +$4.61M +74,296 +279%
LSA
395
L & S Advisors
California
$6.26M +$6.26M +100,781 New
SP
396
Sarasin & Partners
United Kingdom
$6.21M -$1.24M -20,000 -17%
RJT
397
Raymond James Trust
Florida
$6.16M +$256K +4,117 +4%
Jacobs Levy Equity Management
398
Jacobs Levy Equity Management
New Jersey
$6.13M +$4.46M +71,757 +266%
MCM
399
Mattern Capital Management
Colorado
$6.06M +$155K +2,492 +3%
KWILP
400
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.05M -$895K -14,417 -13%
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16
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