MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,339 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 501 reducing their positions, and 70 closing their positions.

Holders
1,339
Holders Change
+106
Holders Change %
+8.6%
% of All Funds
30.41%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
187
Increased
448
Reduced
501
Closed
70
Calls
$965M
Puts
$1.67B
Net Calls
-$709M
Net Calls Change
+$379M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$995M
2
Ameriprise
2
Ameriprise
Minnesota
$329M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$214M
4
EC
4
Eminence Capital
New York
$159M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$153M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$298M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$80M
3
UBS Group
3
UBS Group
Switzerland
$831M
4
Bank of America
4
Bank of America
North Carolina
$607M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$403M 9,406,192 -660,964 -7%
IFP
27
Independent Franchise Partners
United Kingdom
$385M 8,996,362 +113,573 +1%
TCIM
28
TIAA CREF Investment Management
New York
$382M 8,913,910 -154,441 -2%
Goldman Sachs
29
Goldman Sachs
New York
$368M 8,600,826 +2,175,311 +34%
Wells Fargo
30
Wells Fargo
California
$352M 8,219,648 -2,128,673 -21%
ClearBridge Investments
31
ClearBridge Investments
New York
$343M 8,005,915 +1,641,314 +26%
Ameriprise
32
Ameriprise
Minnesota
$329M 7,691,205 +6,129,495 +392%
Legal & General Group
33
Legal & General Group
United Kingdom
$313M 7,303,977 -157,460 -2%
HIM
34
Hillhouse Investment Management
Cayman Islands
$305M 7,123,081 -1,046,660 -13%
SGA
35
Sustainable Growth Advisers
Connecticut
$301M 7,027,169 -255,953 -4%
Nomura Holdings
36
Nomura Holdings
Japan
$298M 7,138,217 -11,932,960 -63%
O
37
OppenheimerFunds
New York
$288M 6,733,748 -287,203 -4%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$282M 6,587,382 -41,886 -0.6%
AAMU
39
Amundi Asset Management US
Massachusetts
$276M 6,448,426 +2,403,910 +59%
Aristotle Capital Management
40
Aristotle Capital Management
California
$266M 6,203,594 +357,248 +6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$263M 6,154,095 -599,015 -9%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$256M 5,981,254 +165,125 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$238M 5,564,477 -33,900 -0.6%
EVM
44
Eaton Vance Management
Massachusetts
$233M 5,439,637 +1,223,487 +29%
Charles Schwab
45
Charles Schwab
California
$233M 5,438,637 +192,719 +4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M 5,318,150 +432,384 +9%
Millennium Management
47
Millennium Management
New York
$223M 5,204,353 +984,787 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$220M 5,151,287 +865,006 +20%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$214M 5,015,129 +4,673,240 +1,367%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$208M 4,849,497 -1,267,013 -21%
1
2
3 4 5