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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
3
American Century Companies
Missouri
$659M
4
LT
4
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
5
Wells Fargo
California
$521M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
SC
3
Sculptor Capital
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.8M
5
Millennium Management
5
Millennium Management
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$200M 4,646,938 +48,503 +1%
CCM
52
Causeway Capital Management
California
$178M 4,143,086 +124,931 +3%
DZ Bank
53
DZ Bank
Germany
$166M 3,872,692 +1,589,416 +70%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$162M 3,778,265 -47,200 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$161M 3,753,438 -438,325 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$161M 3,742,710 -127,572 -3%
SC
57
Sculptor Capital
New York
$156M 3,637,543 -3,550,788 -49%
HIM
58
Hillhouse Investment Management
Cayman Islands
$152M 3,529,264 – –
First Manhattan
59
First Manhattan
New York
$145M 3,381,143 +87,903 +3%
GI
60
GAMCO Investors
Connecticut
$138M 3,221,835 -73,350 -2%
MNG
61
Manning & Napier Group
New York
$133M 3,091,413 +2,193,747 +244%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$132M 3,075,712 +29,496 +1%
SBAM
63
Santa Barbara Asset Management
California
$127M 2,955,865 -22,978 -0.8%
AII
64
AGF Investments Inc
Ontario, Canada
$127M 2,954,783 -43,500 -1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$127M 2,947,206 -274,889 -9%
CS
66
Credit Suisse
Switzerland
$125M 2,903,521 +120,089 +4%
Barclays
67
Barclays
United Kingdom
$122M 2,850,103 +346,634 +14%
Asset Management One
68
Asset Management One
Japan
$112M 2,615,727 +52,587 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$112M 2,612,864 -42,859 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$112M 2,597,766 -703,953 -21%
GF
71
Gabelli Funds
New York
$110M 2,550,394 -30,000 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$108M 2,521,574 +3,835 +0.2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$107M 2,490,213 +240,909 +11%
APG Asset Management
74
APG Asset Management
Netherlands
$107M 2,881,985 -847,700 -23%
PP
75
Prudential plc
United Kingdom
$106M 2,476,617 -307,613 -11%
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