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Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$897M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.83B
3
EVM
Eaton Vance Management
Massachusetts
$424M
4
Ameriprise
Ameriprise
Minnesota
$514M
5
Millennium Management
Millennium Management
New York
$353M

Top Sellers

1
TFM
Trian Fund Management
New York
$785M
2
Capital Research Global Investors
Capital Research Global Investors
California
$22.4M
3
PSCM
Pershing Square Capital Management
New York
$674M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$421M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$198M +$104M +2,485,288 +109%
Jennison Associates
52
Jennison Associates
New York
$192M +$9.8M +234,796 +5%
PPA
53
Parametric Portfolio Associates
Washington
$187M +$11.2M +269,220 +6%
Barclays
54
Barclays
United Kingdom
$187M +$36.2M +868,092 +24%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$185M +$9.7M +232,462 +6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$180M +$871K +20,873 +0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$175M -$16.6M -397,258 -9%
Bessemer Group
58
Bessemer Group
New Jersey
$163M -$31.2M -747,695 -16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$163M -$1.41M -33,818 -0.9%
Two Sigma Investments
60
Two Sigma Investments
New York
$156M +$27M +647,387 +21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$150M +$10.4M +248,743 +7%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$149M +$105M +2,506,919 +235%
HIM
63
Hillhouse Investment Management
Cayman Islands
$147M -$150M -3,593,817 -50%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$146M -$6.35M -152,182 -4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$143M -$8.96M -214,731 -6%
First Manhattan
66
First Manhattan
New York
$136M +$42.1M +1,009,170 +45%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$135M -$265K -6,344 -0.2%
CS
68
Credit Suisse
Switzerland
$132M +$9.13M +218,775 +7%
APG Asset Management
69
APG Asset Management
Netherlands
$131M +$193K +5,700 +0.1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$131M -$71.7M -1,718,515 -35%
GI
71
GAMCO Investors
Connecticut
$128M -$5.48M -131,360 -4%
SBAM
72
Santa Barbara Asset Management
California
$128M +$26.4M +633,179 +26%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$127M -$4.8M -115,109 -4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$121M -$27.4M -659,919 -19%
Holocene Advisors
75
Holocene Advisors
New York
$118M +$60.2M +1,443,111 +105%
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