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Mondelez International
MDLZ

Overview Fund Activity

1,567 hedge funds and large institutions have $62.6B invested in Mondelez International in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 577 increasing their positions, 599 reducing their positions, and 88 closing their positions.

Holders
1,567
Holders Change
+22
Holders Change %
+1.42%
% of All Funds
31.71%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.63%
New
120
Increased
577
Reduced
599
Closed
88
Calls
$321M
Puts
$328M
Net Calls
-$6.53M
Net Calls Change
-$19.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
DZ Bank
3
DZ Bank
Germany
$388M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B
5
Holocene Advisors
5
Holocene Advisors
New York
$92.6M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$703M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$148M
3
LT
3
Lindsell Train
United Kingdom
$1.72B
4
BlackRock
4
BlackRock
New York
$5.41B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.3B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$549M 9,561,939 -1,033,960 -10%
ClearBridge Investments
27
ClearBridge Investments
New York
$525M 9,135,957 -557,019 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$505M 8,792,382 -1,276,100 -13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$501M 8,728,418 +9,893 +0.1%
American Century Companies
30
American Century Companies
Missouri
$489M 8,511,322 +1,333,903 +19%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$440M 7,661,142 +55,617 +0.7%
EVM
32
Eaton Vance Management
Massachusetts
$409M 7,121,187 +439,787 +7%
Lazard Asset Management
33
Lazard Asset Management
New York
$405M 7,054,700 -631,621 -8%
DZ Bank
34
DZ Bank
Germany
$388M 6,752,201 +2,017,453 +43%
Goldman Sachs
35
Goldman Sachs
New York
$386M 6,725,237 -1,330,017 -17%
Charles Schwab
36
Charles Schwab
California
$366M 6,373,653 -292,734 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$363M 6,314,642 -21,361 -0.3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$362M 6,306,451 +741,494 +13%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$343M 5,970,588 +10,730 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$319M 5,556,423 -110,900 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$311M 5,420,268 -344,509 -6%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$308M 5,356,834 -93,473 -2%
PPA
43
Parametric Portfolio Associates
Washington
$306M 5,327,533 +66,246 +1%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$304M 5,293,457 -230,715 -4%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$293M 5,149,257 +1,426,829 +38%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$290M 5,042,809 -49,528 -1%
BG
47
Bahl & Gaynor
Ohio
$282M 4,901,960 -39,994 -0.8%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$253M 4,401,604 +1,435,188 +48%
VAM
49
Vontobel Asset Management
New York
$252M 4,160,897 +335,952 +9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$239M 4,156,958 +230,634 +6%
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