MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$325M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.46M
2
Capital International Investors
2
Capital International Investors
California
$873M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$74.9M
4
UBS Group
4
UBS Group
Switzerland
$365M
5
State Street
5
State Street
Massachusetts
$3.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$245M 4,193,673 +82,201 +2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$234M 3,991,620 -103,396 -3%
VAM
53
Vontobel Asset Management
New York
$221M 3,657,665 -270,085 -7%
Two Sigma Investments
54
Two Sigma Investments
New York
$218M 3,720,101 +3,359,091 +930%
Citigroup
55
Citigroup
New York
$207M 3,537,147 +559,866 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$198M 3,381,135 -141,374 -4%
MNG
57
Manning & Napier Group
New York
$189M 3,235,171 +93,094 +3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$186M 3,185,017 -1,362,399 -30%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$172M 2,931,230 +750,833 +34%
Barclays
60
Barclays
United Kingdom
$166M 2,843,068 +202,490 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$165M 2,826,736 -2,605 -0.1%
AAMU
62
Amundi Asset Management US
Massachusetts
$157M 2,680,502 +228,676 +9%
CS
63
Credit Suisse
Switzerland
$154M 2,626,864 -172,461 -6%
First Manhattan
64
First Manhattan
New York
$152M 2,603,691 -41,937 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$150M 2,569,438 +986 +0%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$150M 2,564,473 -141,879 -5%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$149M 2,536,430 -149,347 -6%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$142M 2,428,969 -1,213,266 -33%
Man Group
69
Man Group
United Kingdom
$139M 2,374,494 +685,973 +41%
RJA
70
Raymond James & Associates
Florida
$137M 2,339,293 +593,537 +34%
APG Asset Management
71
APG Asset Management
Netherlands
$136M 2,737,510 -141,830 -5%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$134M 2,285,844 +377,186 +20%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$130M 2,217,914 -1,100,512 -33%
Franklin Resources
74
Franklin Resources
California
$128M 2,189,173 +239,459 +12%
AII
75
AGF Investments Inc
Ontario, Canada
$120M 2,048,740 -199,668 -9%
1 2
3
4 5