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Mondelez International
MDLZ

Overview Fund Activity

1,452 hedge funds and large institutions have $55.5B invested in Mondelez International in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 490 increasing their positions, 582 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,452
Holders Change
+48
Holders Change %
+3.42%
% of All Funds
31.48%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.67%
New
159
Increased
490
Reduced
582
Closed
96
Calls
$287M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$97.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Capital World Investors
Capital World Investors
California
$278M
3
Renaissance Technologies
Renaissance Technologies
New York
$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213M
3
Morgan Stanley
Morgan Stanley
New York
$490M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$234M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$462M +$12.1M +242,141 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$459M +$862K +17,277 +0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$455M +$82.4M +1,650,786 +22%
UBS AM
29
UBS AM
Illinois
$450M +$13.5M +270,527 +3%
TCIM
30
TIAA CREF Investment Management
New York
$423M +$8.3M +166,198 +2%
Boston Partners
31
Boston Partners
Massachusetts
$355M +$355M +7,120,191 New
Aristotle Capital Management
32
Aristotle Capital Management
California
$341M +$6.18M +123,774 +2%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$321M -$1.29M -25,793 -0.4%
Charles Schwab
34
Charles Schwab
California
$320M +$11.2M +223,724 +4%
EVM
35
Eaton Vance Management
Massachusetts
$305M -$16.5M -330,399 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$302M -$8.83M -176,869 -3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$301M -$18.1M -362,977 -6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$294M -$16.9M -339,106 -5%
SGA
39
Sustainable Growth Advisers
Connecticut
$278M -$1.36M -27,255 -0.5%
Capital World Investors
40
Capital World Investors
California
$278M +$278M +5,567,415 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$276M +$190K +3,800 +0.1%
TA
42
Teachers Advisors
New York
$265M +$4.11M +82,344 +2%
Jennison Associates
43
Jennison Associates
New York
$264M +$1.46M +29,268 +0.6%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$250M -$45.1M -902,498 -15%
PPA
45
Parametric Portfolio Associates
Washington
$249M -$5.47M -109,667 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$242M +$4.28M +85,800 +2%
DZ Bank
47
DZ Bank
Germany
$240M +$27.2M +545,046 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$239M +$17.1M +341,661 +8%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$234M -$128M -2,565,300 -35%
AAMU
50
Amundi Asset Management US
Massachusetts
$232M -$32.6M -653,234 -12%
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