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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$189M 4,598,435 +277,287 +6%
PPA
52
Parametric Portfolio Associates
Washington
$183M 4,462,425 -10,498 -0.2%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$183M 4,448,934 +25,333 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$176M 4,293,991 -461,193 -10%
Allianz Asset Management
55
Allianz Asset Management
Germany
$172M 4,191,763 -580,148 -12%
CCM
56
Causeway Capital Management
California
$165M 4,018,155 +1,277,832 +47%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$159M 3,870,282 +739,300 +24%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$157M 3,825,465 -68,817 -2%
HIM
59
Hillhouse Investment Management
Cayman Islands
$145M 3,529,264 – –
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$140M 3,426,816 -149,108 -4%
Two Sigma Investments
61
Two Sigma Investments
New York
$135M 3,301,719 -445,128 -12%
GI
62
GAMCO Investors
Connecticut
$135M 3,295,185 +233,047 +8%
First Manhattan
63
First Manhattan
New York
$135M 3,293,240 +37,641 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$132M 3,222,095 -266,313 -8%
APG Asset Management
65
APG Asset Management
Netherlands
$131M 3,729,685 -137,100 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$126M 3,067,259 +31,831 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$125M 3,046,216 +300,565 +11%
AII
68
AGF Investments Inc
Ontario, Canada
$123M 2,998,283 +312,786 +12%
SBAM
69
Santa Barbara Asset Management
California
$122M 2,978,843 -77,971 -3%
PP
70
Prudential plc
United Kingdom
$114M 2,784,230 +187,338 +7%
CS
71
Credit Suisse
Switzerland
$114M 2,783,432 -389,536 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$109M 2,655,723 -1,213 -0%
Millennium Management
73
Millennium Management
New York
$108M 2,630,019 -5,840,966 -69%
Prudential Financial
74
Prudential Financial
New Jersey
$107M 2,607,826 +742,872 +40%
GF
75
Gabelli Funds
New York
$106M 2,580,394 -93,100 -3%
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