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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$382M 9,324,651 +2,775,032 +42%
TCIM
27
TIAA CREF Investment Management
New York
$382M 9,323,418 +128,143 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$382M 9,316,409 +16,139 +0.2%
Wells Fargo
29
Wells Fargo
California
$373M 9,103,689 +1,034,978 +13%
ClearBridge Investments
30
ClearBridge Investments
New York
$331M 8,078,147 -103,171 -1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$309M 7,548,600 +1,932,800 +34%
SC
32
Sculptor Capital
New York
$295M 7,188,331 +7,188,331 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$281M 6,861,598 +321,803 +5%
Aristotle Capital Management
34
Aristotle Capital Management
California
$279M 6,795,554 +429,267 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$275M 6,708,107 -153,946 -2%
Goldman Sachs
36
Goldman Sachs
New York
$273M 6,653,366 -938,152 -12%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$268M 6,535,216 +316,117 +5%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$265M 6,452,214 -68,867 -1%
Charles Schwab
39
Charles Schwab
California
$237M 5,777,739 +148,923 +3%
SGA
40
Sustainable Growth Advisers
Connecticut
$234M 5,715,818 -158,492 -3%
AAMU
41
Amundi Asset Management US
Massachusetts
$225M 5,486,457 -1,107,085 -17%
FPA
42
First Pacific Advisors
California
$223M 5,442,594 +5,442,594 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M 5,441,236 +475,790 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$223M 5,435,287 +1,231,485 +29%
TA
45
Teachers Advisors
New York
$217M 5,301,140 +54,058 +1%
EVM
46
Eaton Vance Management
Massachusetts
$217M 5,286,801 -4,862,797 -48%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$215M 5,258,121 -757,109 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$204M 4,974,552 -2,640,654 -35%
Jennison Associates
49
Jennison Associates
New York
$204M 4,972,259 +371,670 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$202M 4,917,777 +123,200 +3%
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