MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
American Century Companies
2
American Century Companies
Missouri
$603M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$700M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
State Street
2
State Street
Massachusetts
$3.8B
3
DZ Bank
3
DZ Bank
Germany
$279M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$144M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$603M 10,319,081 +1,807,759 +21%
Legal & General Group
27
Legal & General Group
United Kingdom
$603M 10,314,180 +285,598 +3%
UBS Group
28
UBS Group
Switzerland
$554M 9,467,338 -94,601 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$532M 9,094,639 -41,318 -0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$514M 8,795,281 +66,863 +0.8%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$489M 8,367,287 +706,145 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$447M 7,637,284 -1,155,098 -13%
Lazard Asset Management
33
Lazard Asset Management
New York
$410M 7,015,860 -38,840 -0.6%
EVM
34
Eaton Vance Management
Massachusetts
$392M 6,705,677 -415,510 -6%
Charles Schwab
35
Charles Schwab
California
$374M 6,403,232 +29,579 +0.5%
Goldman Sachs
36
Goldman Sachs
New York
$373M 6,382,456 -342,781 -5%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$369M 6,313,639 -1,003 -0%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$343M 5,869,864 -436,587 -7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$341M 5,827,047 -143,541 -2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$326M 5,596,566 +447,309 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$315M 5,393,523 -162,900 -3%
PPA
42
Parametric Portfolio Associates
Washington
$311M 5,321,762 -5,771 -0.1%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$304M 5,195,908 -160,926 -3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$287M 4,911,731 -131,078 -3%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$285M 4,870,573 -422,884 -8%
BG
46
Bahl & Gaynor
Ohio
$279M 4,779,109 -122,851 -3%
DZ Bank
47
DZ Bank
Germany
$279M 4,806,751 -1,945,450 -29%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$278M 4,753,881 -666,387 -12%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$266M 4,547,416 +145,812 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$240M 4,111,472 -43,749 -1%
1
2
3 4 5