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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
2
Parnassus Investments
California
$577M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$985M
5
AL
5
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
5
Millennium Management
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$496M 9,007,580 -128,754 -1%
Goldman Sachs
27
Goldman Sachs
New York
$495M 8,989,693 +172,428 +2%
ClearBridge Investments
28
ClearBridge Investments
New York
$489M 8,994,932 -327,085 -4%
UBS AM
29
UBS AM
Illinois
$473M 8,579,476 -300,537 -3%
Morgan Stanley
30
Morgan Stanley
New York
$462M 8,389,452 -448,757 -5%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$427M 7,760,227 +365,163 +5%
SGA
32
Sustainable Growth Advisers
Connecticut
$376M 6,833,245 -45,372 -0.7%
Charles Schwab
33
Charles Schwab
California
$362M 6,566,081 +70,547 +1%
EVM
34
Eaton Vance Management
Massachusetts
$351M 6,360,168 +191,200 +3%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$350M 6,345,924 +76 +0%
Lazard Asset Management
36
Lazard Asset Management
New York
$322M 5,845,595 +2,113,377 +57%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$319M 5,794,055 +332,444 +6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$306M 5,554,443 +80,871 +1%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$302M 5,482,925 -54,051 -1%
PPA
40
Parametric Portfolio Associates
Washington
$301M 5,458,875 +67,263 +1%
American Century Companies
41
American Century Companies
Missouri
$298M 5,419,166 -884,006 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$294M 5,343,106 +205,731 +4%
Boston Partners
43
Boston Partners
Massachusetts
$275M 4,993,188 -3,675,183 -42%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$255M 4,620,089 +644,895 +16%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$253M 4,584,608 -249,014 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$250M 4,547,423 -209,500 -4%
AL
47
AJO LP
Pennsylvania
$245M 4,445,271 +1,971,993 +80%
BG
48
Bahl & Gaynor
Ohio
$233M 4,238,837 +480,753 +13%
DZ Bank
49
DZ Bank
Germany
$228M 4,146,923 -766,207 -16%
AAMU
50
Amundi Asset Management US
Massachusetts
$227M 4,125,787 +562,501 +16%
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