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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$152M
4
Capital World Investors
4
Capital World Investors
California
$1.28B
5
LT
5
Lindsell Train
United Kingdom
$1.66B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Invesco
2
Invesco
Georgia
$912M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$748M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71B
5
Ameriprise
5
Ameriprise
Minnesota
$684M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$515M 10,068,482 +348,141 +4%
Parnassus Investments
27
Parnassus Investments
California
$496M 9,701,255 -669,289 -6%
ClearBridge Investments
28
ClearBridge Investments
New York
$496M 9,692,976 +570,045 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$446M 8,718,525 -15,122 -0.2%
Goldman Sachs
30
Goldman Sachs
New York
$412M 8,055,254 -774,986 -9%
Lazard Asset Management
31
Lazard Asset Management
New York
$393M 7,686,321 +659,352 +9%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$389M 7,605,525 +2,950,571 +63%
American Century Companies
33
American Century Companies
Missouri
$367M 7,177,419 +1,701,927 +31%
EVM
34
Eaton Vance Management
Massachusetts
$342M 6,681,400 -700,577 -9%
Charles Schwab
35
Charles Schwab
California
$341M 6,666,387 +26,767 +0.4%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$324M 6,336,003 -12,873 -0.2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$305M 5,959,858 -305,182 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$295M 5,764,777 -91,521 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$290M 5,667,323 +79,200 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$285M 5,564,957 -112,851 -2%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$282M 5,524,172 -148,494 -3%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$279M 5,450,307 +147,418 +3%
PPA
43
Parametric Portfolio Associates
Washington
$269M 5,261,287 -361,305 -6%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$268M 5,285,054 +2,311,734 +78%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$260M 5,092,337 +443,656 +10%
BG
46
Bahl & Gaynor
Ohio
$253M 4,941,954 +125,436 +3%
DZ Bank
47
DZ Bank
Germany
$242M 4,734,748 +294,808 +7%
VAM
48
Vontobel Asset Management
New York
$207M 3,824,945 -28,084 -0.7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$201M 3,926,324 -64,270 -2%
CS
50
Credit Suisse
Switzerland
$198M 3,875,577 +608,444 +19%
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