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Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$289M
3
EVM
Eaton Vance Management
Massachusetts
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
Millennium Management
Millennium Management
New York
+$136M

Top Sellers

1
TFM
Trian Fund Management
New York
-$988M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$458M
3
PSCM
Pershing Square Capital Management
New York
-$296M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
5
EC
Eminence Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$402M -$16M -384,477 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$388M -$4.42M -105,922 -1%
TCIM
28
TIAA CREF Investment Management
New York
$384M +$11.7M +281,365 +3%
IFP
29
Independent Franchise Partners
United Kingdom
$366M -$9.73M -233,069 -3%
Millennium Management
30
Millennium Management
New York
$353M +$136M +3,266,632 +63%
ClearBridge Investments
31
ClearBridge Investments
New York
$341M +$7.32M +175,403 +2%
Wells Fargo
32
Wells Fargo
California
$337M -$6.3M -150,937 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$318M +$103M +2,463,919 +48%
Goldman Sachs
34
Goldman Sachs
New York
$317M -$42.1M -1,009,308 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$286M -$18.4M -441,924 -6%
AAMU
36
Amundi Asset Management US
Massachusetts
$275M +$6.06M +145,116 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$273M +$108M +2,584,700 +65%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$273M +$23.3M +558,541 +9%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$272M -$2.77M -66,301 -1%
Aristotle Capital Management
40
Aristotle Capital Management
California
$266M +$6.79M +162,693 +3%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$260M +$2.71M +65,004 +1%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$252M +$41.9M +1,000,101 +20%
SGA
43
Sustainable Growth Advisers
Connecticut
$245M -$48.1M -1,152,859 -16%
O
44
OppenheimerFunds
New York
$237M -$44M -1,053,734 -16%
Charles Schwab
45
Charles Schwab
California
$235M +$7.94M +190,179 +3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$234M +$85.6M +2,052,300 +58%
TA
47
Teachers Advisors
New York
$219M +$34.3M +822,028 +19%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M -$14.7M -352,704 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$200M -$32.1M -769,900 -14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$199M +$108M +2,589,253 +119%
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