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Mondelez International

MDLZ

Market cap $76.8B

1,552 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 594 increasing their positions, 588 reducing their positions, and 88 closing their positions.

New

Increased

Maintained

Reduced

Closed

42% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 88

2% more funds holding

Funds holding: 1,529 → 1,552 (+23)

4% more call options, than puts

Call options by funds: $318M | Put options by funds: $305M

2% more capital invested

Capital invested by funds: $55.1B → $56B (+$897M)

1% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 588

0.12% less ownership

Funds ownership: 76.89% → 76.78% (-0.12%)

15% less funds holding in top 10

Funds holding in top 10: 34 → 29 (-5)

Holders

1,552

Holders Change

+23

Holders Change %

+1.5%

% of All Funds

31.82%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-14.71%

% of All Funds

0.59%

New

125

Increased

594

Reduced

588

Closed

Calls

$318M

Puts

$305M

Net Calls

+$12.9M

Net Calls Change

+$19.3M

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$257M
2	Diamond Hill Capital Management Columbus, Ohio	+$152M
3	CIBC Private Wealth Group Atlanta, Georgia	+$147M
4	Capital World Investors Los Angeles, California	+$145M
5	LT Lindsell Train London, United Kingdom	+$133M

Top Sellers

1	Capital International Investors Los Angeles, California	-$196M
2	Invesco Atlanta, Georgia	-$153M
3	Fidelity Investments Boston, Massachusetts	-$143M
4	Vanguard Group Malvern, Pennsylvania	-$137M
5	Ameriprise Minneapolis, Minnesota	-$118M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 1832 Asset Management Toronto, Ontario, Canada	$190M	-$39.1M	-762,111	-17%
52	52 Jennison Associates New York	$189M	-$19.9M	-388,085	-10%
53	53 Korea Investment Corp Seoul, South Korea	$187M	+$28.7M	+559,500	+18%
54	54 First Manhattan New York	$177M	-$2.38M	-46,350	-1%
55	55 D.E. Shaw & Co New York	$177M	+$67.1M	+1,306,411	+61%
56	56 CI Investments Inc Toronto, Ontario, Canada	$175M	+$8.73M	+170,026	+5%
57	57 Two Sigma Advisers New York	$172M	+$13.8M	+268,000	+9%
58	58 California Public Employees Retirement System Sacramento, California	$170M	-$1.65M	-32,137	-1%
59	MNG 59 Manning & Napier Group Fairport, New York	$167M	-$2.25M	-43,855	-1%
60	60 Deutsche Bank Frankfurt Am Main Ge, Germany	$167M	+$1.22M	+23,699	+0.7%
61	AAMU 61 Amundi Asset Management US Boston, Massachusetts	$166M	-$32.9M	-640,196	-16%
62	62 APG Asset Management Amsterdam, Netherlands	$164M	+$5.11M	+99,510	+3%
63	63 New York State Common Retirement Fund Albany, New York	$156M	-$7.71M	-150,064	-5%
64	64 KBC Group Brussels, Belgium	$152M	+$80.3M	+1,563,229	+111%
65	65 CIBC Private Wealth Group Atlanta, Georgia	$152M	+$147M	+2,852,993	+2,515%
66	66 RhumbLine Advisers Boston, Massachusetts	$140M	+$4.84M	+94,237	+4%
67	67 PNC Financial Services Group Pittsburgh, Pennsylvania	$137M	+$11M	+213,635	+9%
68	68 Citadel Advisors Miami, Florida	$132M	+$67.6M	+1,315,975	+104%
69	69 Hotchkis & Wiley Capital Management Los Angeles, California	$132M	-$7.59M	-147,800	-5%
70	70 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$130M	-$1.96M	-38,091	-1%
71	71 Allianz Asset Management Munich, Germany	$126M	+$2.64M	+51,463	+2%
72	72 Citigroup New York	$125M	-$51.7M	-1,006,592	-29%
73	HA 73 HHLR Advisors Grand Cayman, Cayman Islands	$124M	-$5.93M	-115,400	-5%
74	74 BNP Paribas Financial Markets Paris, France	$121M	+$79M	+1,537,803	+188%
75	AII 75 AGF Investments Inc Toronto, Ontario, Canada	$119M	-$2.14M	-41,607	-2%