MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,567 hedge funds and large institutions have $62.6B invested in Mondelez International in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 577 increasing their positions, 599 reducing their positions, and 88 closing their positions.

Holders
1,567
Holders Change
+22
Holders Change %
+1.42%
% of All Funds
31.71%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.63%
New
120
Increased
577
Reduced
599
Closed
88
Calls
$321M
Puts
$328M
Net Calls
-$6.53M
Net Calls Change
-$19.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
DZ Bank
3
DZ Bank
Germany
$388M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B
5
Holocene Advisors
5
Holocene Advisors
New York
$92.6M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$703M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$148M
3
LT
3
Lindsell Train
United Kingdom
$1.72B
4
BlackRock
4
BlackRock
New York
$5.41B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$239M 4,155,221 +886,458 +27%
KBC Group
52
KBC Group
Belgium
$222M 3,869,776 +894,680 +30%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$217M 3,783,200 +128,200 +4%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$211M 3,679,023 +266,104 +8%
First Manhattan
55
First Manhattan
New York
$198M 3,446,970 -13,707 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$196M 3,405,562 +73,525 +2%
APG Asset Management
57
APG Asset Management
Netherlands
$193M 3,931,633 +325,900 +9%
MNG
58
Manning & Napier Group
New York
$185M 3,220,950 -48,062 -1%
AAMU
59
Amundi Asset Management US
Massachusetts
$180M 3,126,531 -120,173 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$170M 2,966,241 -92,959 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$167M 2,909,099 -461,700 -14%
CS
62
Credit Suisse
Switzerland
$166M 2,894,378 -981,199 -25%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$163M 2,832,057 +161,099 +6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$155M 2,693,064 -51,812 -2%
Citigroup
65
Citigroup
New York
$151M 2,630,061 +194,186 +8%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$149M 2,592,507 +14,700 +0.6%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$148M 2,602,142 -2,682,912 -51%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$147M 2,557,718 +9,757 +0.4%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$137M 2,378,292 +136,536 +6%
AII
70
AGF Investments Inc
Ontario, Canada
$135M 2,352,659 +18,422 +0.8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$132M 2,292,999 +87,203 +4%
Jennison Associates
72
Jennison Associates
New York
$131M 2,277,458 -1,410,031 -38%
HA
73
HHLR Advisors
Cayman Islands
$128M 2,225,264 -205,900 -8%
Man Group
74
Man Group
United Kingdom
$117M 2,043,035 +1,254,165 +159%
Principal Financial Group
75
Principal Financial Group
Iowa
$111M 1,939,161 -109,757 -5%
1 2
3
4 5