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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$141M
2
SSM
2
Sound Shore Management
Connecticut
$141M
3
BlackRock
3
BlackRock
New York
$3.62B
4
UIM
4
USS Investment Management
United Kingdom
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$458M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$360M 9,003,703 -97,956 -1%
UBS AM
27
UBS AM
Illinois
$350M 8,752,747 -681,274 -7%
TCIM
28
TIAA CREF Investment Management
New York
$332M 8,304,580 -557,627 -6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$327M 8,171,169 +1,250,836 +18%
Goldman Sachs
30
Goldman Sachs
New York
$324M 8,092,441 +788,111 +11%
Legal & General Group
31
Legal & General Group
United Kingdom
$299M 7,459,268 +540,401 +8%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$290M 7,255,000 -209,200 -3%
Aristotle Capital Management
33
Aristotle Capital Management
California
$269M 6,710,280 -224,888 -3%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$259M 6,461,202 -26,117 -0.4%
EVM
35
Eaton Vance Management
Massachusetts
$258M 6,435,083 +290,692 +5%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$256M 6,394,355 -66,120 -1%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$249M 6,231,999 -430,933 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$249M 6,220,950 +393,673 +7%
Charles Schwab
39
Charles Schwab
California
$248M 6,190,456 +151,839 +3%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$238M 5,903,322 +684,823 +13%
SGA
41
Sustainable Growth Advisers
Connecticut
$224M 5,600,117 -331,813 -6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$221M 5,528,969 +882,031 +19%
Jennison Associates
43
Jennison Associates
New York
$211M 5,264,794 -97,970 -2%
TA
44
Teachers Advisors
New York
$209M 5,224,115 +141,029 +3%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$205M 5,126,534 +37,302 +0.7%
PPA
46
Parametric Portfolio Associates
Washington
$204M 5,088,355 +260,284 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$191M 4,766,977 +58,200 +1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M 4,662,027 -521,491 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$178M 4,451,392 -287,936 -6%
CCM
50
Causeway Capital Management
California
$176M 4,402,597 +259,511 +6%
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