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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
2
Parnassus Investments
California
$577M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$985M
5
AL
5
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
5
Millennium Management
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$225M 4,085,692 -889,449 -18%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$224M 4,068,287 +1,545,552 +61%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$220M 4,001,725 -6,683 -0.2%
Deutsche Bank
54
Deutsche Bank
Germany
$206M 3,738,638 +241,442 +7%
Barclays
55
Barclays
United Kingdom
$196M 3,557,225 +1,629,750 +85%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$194M 3,528,519 +262,086 +8%
First Manhattan
57
First Manhattan
New York
$192M 3,492,092 +83,300 +2%
MNG
58
Manning & Napier Group
New York
$184M 3,344,890 -224,264 -6%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$179M 3,258,688 +50,991 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$179M 3,241,600 -121,933 -4%
CS
61
Credit Suisse
Switzerland
$178M 3,234,658 +604,218 +23%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$178M 3,224,407 +302,407 +10%
UIM
63
USS Investment Management
United Kingdom
$178M 3,224,406 -121,130 -4%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$170M 1,569,750 +82,919 +6%
VAM
65
Vontobel Asset Management
New York
$160M 2,723,135 +505,968 +23%
APG Asset Management
66
APG Asset Management
Netherlands
$149M 3,035,670 +5,700 +0.2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$148M 2,680,721 -292,378 -10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M 2,669,602 -181,366 -6%
A
69
AustralianSuper
Australia
$145M 2,638,283 +529,733 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$145M 2,630,191 +32,619 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$143M 2,597,529 +176,565 +7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$142M 2,582,913 +170,536 +7%
HA
73
HHLR Advisors
Cayman Islands
$140M 2,546,564 – –
Korea Investment Corp
74
Korea Investment Corp
South Korea
$138M 2,513,012 +566,000 +29%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$136M 2,472,790 +904,459 +58%
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