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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
American Century Companies
2
American Century Companies
Missouri
$603M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$700M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
State Street
2
State Street
Massachusetts
$3.8B
3
DZ Bank
3
DZ Bank
Germany
$279M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$144M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
51
Vontobel Asset Management
New York
$240M 3,927,750 -233,147 -6%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$239M 4,095,016 +311,816 +8%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$213M 3,642,235 -36,788 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$206M 3,522,509 +116,947 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$194M 3,318,426 +1,416,589 +74%
MNG
56
Manning & Napier Group
New York
$184M 3,142,077 -78,873 -2%
Citigroup
57
Citigroup
New York
$174M 2,977,281 +347,220 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$165M 2,829,341 -136,900 -5%
CS
59
Credit Suisse
Switzerland
$164M 2,799,325 -95,053 -3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$161M 2,750,079 -81,978 -3%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$159M 2,716,007 +123,500 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$158M 2,706,352 +13,288 +0.5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$157M 2,685,777 +83,635 +3%
First Manhattan
64
First Manhattan
New York
$155M 2,645,628 -801,342 -23%
Barclays
65
Barclays
United Kingdom
$154M 2,640,578 +1,103,216 +72%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$150M 2,568,452 +10,734 +0.4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$144M 2,460,734 -1,696,224 -41%
AAMU
68
Amundi Asset Management US
Massachusetts
$143M 2,451,826 -674,705 -22%
APG Asset Management
69
APG Asset Management
Netherlands
$138M 2,879,340 -1,052,293 -27%
AII
70
AGF Investments Inc
Ontario, Canada
$131M 2,248,408 -104,251 -4%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$127M 2,180,397 +462,826 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$126M 2,154,671 -138,328 -6%
HA
73
HHLR Advisors
Cayman Islands
$120M 2,055,764 -169,500 -8%
TCG
74
Tremblant Capital Group
Florida
$118M 2,021,810 +495,325 +32%
Jennison Associates
75
Jennison Associates
New York
$116M 1,979,577 -297,881 -13%
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