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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
3
American Century Companies
Missouri
$659M
4
LT
4
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
5
Wells Fargo
California
$521M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
SC
3
Sculptor Capital
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.8M
5
Millennium Management
5
Millennium Management
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$399M 9,279,775 -36,634 -0.4%
ClearBridge Investments
27
ClearBridge Investments
New York
$391M 9,101,659 +1,023,512 +13%
TCIM
28
TIAA CREF Investment Management
New York
$381M 8,862,207 -461,211 -5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$321M 7,464,200 -84,400 -1%
Goldman Sachs
30
Goldman Sachs
New York
$314M 7,304,330 +650,964 +10%
Aristotle Capital Management
31
Aristotle Capital Management
California
$298M 6,935,168 +139,614 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$297M 6,920,333 -2,404,318 -26%
Legal & General Group
33
Legal & General Group
United Kingdom
$297M 6,918,867 +210,760 +3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$286M 6,662,932 -198,666 -3%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$279M 6,487,319 +35,105 +0.5%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$278M 6,460,475 -74,741 -1%
AAMU
37
Amundi Asset Management US
Massachusetts
$269M 6,272,769 +786,312 +14%
EVM
38
Eaton Vance Management
Massachusetts
$264M 6,144,391 +857,590 +16%
Charles Schwab
39
Charles Schwab
California
$259M 6,038,617 +260,878 +5%
SGA
40
Sustainable Growth Advisers
Connecticut
$255M 5,931,930 +216,112 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$250M 5,827,277 +391,990 +7%
FPA
42
First Pacific Advisors
California
$233M 5,421,528 -21,066 -0.4%
Jennison Associates
43
Jennison Associates
New York
$230M 5,362,764 +390,505 +8%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$224M 5,218,499 +769,565 +17%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223M 5,183,518 -257,718 -5%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$219M 5,089,232 -168,889 -3%
TA
47
Teachers Advisors
New York
$218M 5,083,086 -218,054 -4%
PPA
48
Parametric Portfolio Associates
Washington
$207M 4,828,071 +365,646 +8%
Deutsche Bank
49
Deutsche Bank
Germany
$204M 4,739,328 +445,337 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$202M 4,708,777 -209,000 -4%
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