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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$233M
2
UBS AM
UBS AM
Illinois
$624M
3
Capital International Investors
Capital International Investors
California
$1.31B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.73B
5
BlackRock
BlackRock
New York
$4.79B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M
2
SGA
Sustainable Growth Advisers
Connecticut
$14.8M
3
Boston Partners
Boston Partners
Massachusetts
$16.3M
4
LT
Lindsell Train
United Kingdom
$1.49B
5
Invesco
Invesco
Georgia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$483M +$17.6M +351,498 +4%
Morgan Stanley
27
Morgan Stanley
New York
$459M +$38.8M +774,723 +9%
ClearBridge Investments
28
ClearBridge Investments
New York
$457M +$6.41M +127,999 +1%
Goldman Sachs
29
Goldman Sachs
New York
$442M -$7.99M -159,453 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$437M -$13.7M -273,933 -3%
EVM
31
Eaton Vance Management
Massachusetts
$370M +$51.2M +1,021,809 +16%
Lazard Asset Management
32
Lazard Asset Management
New York
$352M +$59.2M +1,181,374 +20%
Charles Schwab
33
Charles Schwab
California
$333M +$3.68M +73,539 +1%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$318M +$148K +2,952 +0%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$314M +$23.6M +470,985 +8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$293M +$15.1M +301,855 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$284M +$16.8M +334,702 +6%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$284M +$9.5M +189,741 +3%
PPA
39
Parametric Portfolio Associates
Washington
$282M +$8.2M +163,717 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$280M +$52.1M +1,040,700 +23%
American Century Companies
41
American Century Companies
Missouri
$274M +$2.82M +56,326 +1%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$266M +$65.2M +1,301,164 +33%
BG
43
Bahl & Gaynor
Ohio
$241M +$28.9M +577,681 +14%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$233M +$233M +4,654,954 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$233M +$3.21M +64,073 +1%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$231M -$6.97M -135,550 -3%
DZ Bank
47
DZ Bank
Germany
$222M +$14.7M +293,017 +7%
Victory Capital Management
48
Victory Capital Management
Texas
$208M +$94.7M +1,890,256 +84%
VAM
49
Vontobel Asset Management
New York
$205M +$60.1M +1,129,894 +41%
Jennison Associates
50
Jennison Associates
New York
$204M -$507K -10,118 -0.2%
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