MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,545 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, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$152M
4
Capital World Investors
4
Capital World Investors
California
$1.28B
5
LT
5
Lindsell Train
United Kingdom
$1.66B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Invesco
2
Invesco
Georgia
$912M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$748M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71B
5
Ameriprise
5
Ameriprise
Minnesota
$684M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$190M 3,722,428 -762,111 -17%
Jennison Associates
52
Jennison Associates
New York
$189M 3,687,489 -388,085 -10%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$187M 3,655,000 +559,500 +18%
First Manhattan
54
First Manhattan
New York
$177M 3,460,677 -46,350 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$177M 3,452,981 +1,306,411 +61%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$175M 3,412,919 +170,026 +5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$172M 3,370,799 +268,000 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$170M 3,332,037 -32,137 -1%
MNG
59
Manning & Napier Group
New York
$167M 3,269,012 -43,855 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$167M 3,268,763 +23,699 +0.7%
AAMU
61
Amundi Asset Management US
Massachusetts
$166M 3,246,704 -640,196 -16%
APG Asset Management
62
APG Asset Management
Netherlands
$164M 3,605,733 +99,510 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$156M 3,059,200 -150,064 -5%
KBC Group
64
KBC Group
Belgium
$152M 2,975,096 +1,563,229 +111%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$152M 2,966,416 +2,852,993 +2,515%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$140M 2,744,876 +94,237 +4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$137M 2,670,958 +213,635 +9%
Citadel Advisors
68
Citadel Advisors
Florida
$132M 2,583,698 +1,315,975 +104%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$132M 2,577,807 -147,800 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$130M 2,547,961 -38,091 -1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$126M 2,460,888 +51,463 +2%
Citigroup
72
Citigroup
New York
$125M 2,435,875 -1,006,592 -29%
HA
73
HHLR Advisors
Cayman Islands
$124M 2,431,164 -115,400 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$121M 2,357,119 +1,537,803 +188%
AII
75
AGF Investments Inc
Ontario, Canada
$119M 2,334,237 -41,607 -2%
1 2
3
4 5