MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,452 hedge funds and large institutions have $55.5B invested in Mondelez International in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 490 increasing their positions, 582 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,452
Holders Change
+48
Holders Change %
+3.42%
% of All Funds
31.48%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.67%
New
159
Increased
490
Reduced
582
Closed
96
Calls
$287M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$97.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Capital World Investors
Capital World Investors
California
$278M
3
Renaissance Technologies
Renaissance Technologies
New York
$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213M
3
Morgan Stanley
Morgan Stanley
New York
$490M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$234M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$226M +$218M +4,363,698 +2,773%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215M -$17.9M -358,486 -8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$213M -$195M -3,899,538 -48%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$202M -$51.5M -1,040,959 -20%
MNG
55
Manning & Napier Group
New York
$195M -$857K -17,167 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$176M -$2.91M -58,237 -2%
First Manhattan
57
First Manhattan
New York
$173M +$1.87M +37,425 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$172M -$12.1M -241,548 -7%
CCM
59
Causeway Capital Management
California
$170M -$49.4M -989,136 -22%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$153M -$11.3M -227,116 -7%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$153M +$143M +2,864,803 +1,483%
HA
62
HHLR Advisors
Cayman Islands
$150M -$25.7M -514,791 -15%
GI
63
GAMCO Investors
Connecticut
$147M -$8.37M -167,728 -5%
SBAM
64
Santa Barbara Asset Management
California
$147M -$1.23M -24,590 -0.8%
AII
65
AGF Investments Inc
Ontario, Canada
$146M -$2.42M -48,495 -2%
SSM
66
Sound Shore Management
Connecticut
$143M -$32.5M -651,605 -18%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$142M -$9.46M -189,448 -6%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$139M +$16.2M +323,633 +13%
PP
69
Prudential plc
United Kingdom
$136M +$20.8M +417,001 +18%
Millennium Management
70
Millennium Management
New York
$136M +$122M +2,445,171 +883%
Barclays
71
Barclays
United Kingdom
$132M +$5.56M +111,391 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$128M -$2.31M -46,266 -2%
Lazard Asset Management
73
Lazard Asset Management
New York
$122M +$113M +2,258,403 +1,184%
APG Asset Management
74
APG Asset Management
Netherlands
$121M -$4.2M -94,400 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$121M -$2.45M -49,018 -2%
1 2
3
4 5