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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$233M
2
UBS AM
2
UBS AM
Illinois
$624M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.73B
5
BlackRock
5
BlackRock
New York
$4.79B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$14.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$16.3M
4
LT
4
Lindsell Train
United Kingdom
$1.49B
5
Invesco
5
Invesco
Georgia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$200M 3,990,594 -77,693 -2%
AAMU
52
Amundi Asset Management US
Massachusetts
$195M 3,886,900 -238,887 -6%
First Manhattan
53
First Manhattan
New York
$176M 3,507,027 +14,935 +0.4%
APG Asset Management
54
APG Asset Management
Netherlands
$176M 3,506,223 +470,553 +16%
Citigroup
55
Citigroup
New York
$172M 3,442,467 +1,275,826 +59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$168M 3,364,174 -164,345 -5%
MNG
57
Manning & Napier Group
New York
$166M 3,312,867 -32,023 -1%
CS
58
Credit Suisse
Switzerland
$164M 3,267,133 +32,475 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$163M 3,245,064 -493,574 -13%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$162M 3,242,893 -15,795 -0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$161M 3,209,264 -32,336 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$155M 3,102,799 +1,830,700 +144%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$155M 3,095,500 +582,488 +23%
A
64
AustralianSuper
Australia
$153M 3,062,446 +424,163 +16%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$150M 2,973,320 +500,530 +20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149M 2,968,416 +298,814 +11%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$136M 2,725,607 -498,800 -15%
First Trust Advisors
68
First Trust Advisors
Illinois
$135M 2,689,951 +1,296,080 +93%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$133M 2,650,639 +20,448 +0.8%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$132M 2,634,674 +814,495 +45%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$130M 2,586,052 -11,477 -0.4%
HA
72
HHLR Advisors
Cayman Islands
$128M 2,546,564 – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$123M 2,457,323 +695,520 +39%
Allianz Asset Management
74
Allianz Asset Management
Germany
$121M 2,409,425 -173,488 -7%
AII
75
AGF Investments Inc
Ontario, Canada
$119M 2,375,844 -28,427 -1%
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