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Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$325M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.46M
2
Capital International Investors
2
Capital International Investors
California
$873M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$74.9M
4
UBS Group
4
UBS Group
Switzerland
$365M
5
State Street
5
State Street
Massachusetts
$3.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$531M 9,076,724 +709,437 +8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$526M 8,975,593 +180,312 +2%
ClearBridge Investments
28
ClearBridge Investments
New York
$524M 8,945,616 -149,023 -2%
UBS AM
29
UBS AM
Illinois
$522M 8,913,075 -1,558,432 -15%
Capital Research Global Investors
30
Capital Research Global Investors
California
$483M 8,257,968 +7,873,968 +2,051%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$436M 7,441,960 -195,324 -3%
Goldman Sachs
32
Goldman Sachs
New York
$412M 7,041,736 +659,280 +10%
Charles Schwab
33
Charles Schwab
California
$380M 6,500,624 +97,392 +2%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$367M 6,274,137 -39,502 -0.6%
UBS Group
35
UBS Group
Switzerland
$365M 6,237,226 -3,230,112 -34%
EVM
36
Eaton Vance Management
Massachusetts
$338M 5,768,548 -937,129 -14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$325M 5,549,572 +4,792,636 +633%
KBC Group
38
KBC Group
Belgium
$323M 5,520,360 +1,854,808 +51%
Swiss National Bank
39
Swiss National Bank
Switzerland
$322M 5,500,023 +106,500 +2%
PPA
40
Parametric Portfolio Associates
Washington
$317M 5,416,775 +95,013 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$315M 5,381,249 -488,615 -8%
DZ Bank
42
DZ Bank
Germany
$300M 5,130,468 +323,717 +7%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$293M 5,008,509 +96,778 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$289M 4,939,650 -887,397 -15%
BG
45
Bahl & Gaynor
Ohio
$280M 4,779,595 +486 +0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$273M 4,664,406 -89,475 -2%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$270M 4,619,157 +1,903,150 +70%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$269M 4,560,771 -1,035,795 -19%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$260M 4,438,054 -757,854 -15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$257M 4,394,699 +3,071,400 +232%
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