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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$141M
2
SSM
2
Sound Shore Management
Connecticut
$141M
3
BlackRock
3
BlackRock
New York
$3.62B
4
UIM
4
USS Investment Management
United Kingdom
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$458M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$170M 4,253,411 +380,719 +10%
MNG
52
Manning & Napier Group
New York
$157M 3,921,422 +830,009 +27%
Allianz Asset Management
53
Allianz Asset Management
Germany
$148M 3,696,669 -56,769 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$144M 3,587,465 -190,800 -5%
HA
55
HHLR Advisors
Cayman Islands
$141M 3,529,264 +3,529,264 New
SSM
56
Sound Shore Management
Connecticut
$141M 3,525,082 +3,525,082 New
First Manhattan
57
First Manhattan
New York
$137M 3,422,498 +41,355 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$132M 3,289,883 +214,171 +7%
GI
59
GAMCO Investors
Connecticut
$125M 3,113,869 -107,966 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$121M 3,035,052 +87,846 +3%
CS
61
Credit Suisse
Switzerland
$119M 2,971,750 +68,229 +2%
AII
62
AGF Investments Inc
Ontario, Canada
$119M 2,968,824 +14,041 +0.5%
SBAM
63
Santa Barbara Asset Management
California
$119M 2,965,218 +9,353 +0.3%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$111M 2,762,726 +272,513 +11%
UIM
65
USS Investment Management
United Kingdom
$110M 2,742,400 +2,742,400 New
Asset Management One
66
Asset Management One
Japan
$108M 2,684,866 +69,139 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$104M 2,605,081 -7,783 -0.3%
Barclays
68
Barclays
United Kingdom
$102M 2,538,886 -311,217 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$98.9M 2,471,473 -50,101 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$98.8M 2,821,085 -60,900 -2%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$98.5M 2,460,627 +187,412 +8%
GF
72
Gabelli Funds
New York
$95.6M 2,388,494 -161,900 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$93.4M 2,332,904 -17,035 -0.7%
PP
74
Prudential plc
United Kingdom
$92.7M 2,315,947 -160,670 -6%
MWA
75
Marshall Wace Asia
Hong Kong
$90.2M 2,252,668 +1,082,598 +93%
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