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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 %
GIBU
401
Gulf International Bank (UK)
United Kingdom
$8.1M -$983K -13,571 -11%
SC
402
Scotia Capital
Ontario, Canada
$8.05M +$575K +7,936 +8%
CCM
403
Channing Capital Management
Illinois
$7.99M +$7.99M +110,299 New
BCM
404
Bourgeon Capital Management
Connecticut
$7.96M -$50.7K -700 -0.6%
HPC
405
HM Payson & Co
Maine
$7.91M -$95.8K -1,322 -1%
AWCI
406
Alpine Woods Capital Investors
New York
$7.9M +$1.1M +15,212 +16%
KRS
407
Kentucky Retirement Systems
Kentucky
$7.88M +$212K +2,933 +3%
FDCDDQ
408
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.88M +$2.58M +35,561 +49%
FCT
409
Family Capital Trust
Massachusetts
$7.84M – – –
KOCAA
410
Knights of Columbus Asset Advisors
Connecticut
$7.79M +$80.8K +1,115 +1%
HR
411
Howe & Rusling
New York
$7.76M +$1.32M +18,215 +20%
TCM
412
Tufton Capital Management
Maryland
$7.71M -$202K -2,785 -3%
MCM
413
Mattern Capital Management
Colorado
$7.71M +$229K +3,159 +3%
OPERF
414
Oregon Public Employees Retirement Fund
Oregon
$7.69M -$9.48M -130,866 -55%
EI
415
Ethic Inc
New York
$7.67M -$3.41M -47,071 -31%
MSRPS
416
Maryland State Retirement & Pension System
Maryland
$7.67M +$81.6K +1,127 +1%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$7.64M +$145K +2,001 +2%
FNBOO
418
First National Bank of Omaha
Nebraska
$7.6M +$7.07M +97,643 +1,329%
Skandinaviska Enskilda Banken (SEB)
419
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M -$89.8K -1,240 -1%
GVAG
420
Great Valley Advisor Group
Delaware
$7.49M +$589K +8,138 +9%
SHGA
421
Sand Hill Global Advisors
California
$7.45M +$115K +1,585 +2%
ZCM
422
Ziegler Capital Management
Illinois
$7.43M +$56.6K +781 +0.8%
VI
423
Vestcor Inc
New Brunswick, Canada
$7.38M +$716K +9,883 +11%
CIM
424
Contravisory Investment Management
Massachusetts
$7.35M -$48K -663 -0.6%
AWM
425
AE Wealth Management
Kansas
$7.32M +$186K +2,476 +3%
15 16
17
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