MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$289M
3
EVM
Eaton Vance Management
Massachusetts
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
Millennium Management
Millennium Management
New York
+$136M

Top Sellers

1
TFM
Trian Fund Management
New York
-$988M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$458M
3
PSCM
Pershing Square Capital Management
New York
-$296M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
5
EC
Eminence Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$115M +$82.6M +1,979,476 +258%
CCM
77
Causeway Capital Management
California
$114M +$114M +2,740,323 New
AII
78
AGF Investments Inc
Ontario, Canada
$112M +$3.5M +83,815 +3%
GF
79
Gabelli Funds
New York
$112M +$1.65M +39,500 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$111M -$1.1M -26,384 -1%
PP
81
Prudential plc
United Kingdom
$108M +$7.24M +173,421 +7%
Asset Management One
82
Asset Management One
Japan
$106M -$568K -13,615 -0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$104M -$5.15M -123,294 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$98.3M -$2.85M -68,344 -3%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$97.6M +$10.1M +241,100 +11%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$95.2M -$95M -2,277,093 -50%
DZ Bank
87
DZ Bank
Germany
$93.4M +$80M +1,952,295 +596%
SO
88
STRS Ohio
Ohio
$89.1M -$1.1M -26,392 -1%
Principal Financial Group
89
Principal Financial Group
Iowa
$88.5M -$822K -19,706 -0.9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$88.3M -$2.76M -66,039 -3%
MC
91
Montag & Caldwell
Georgia
$85.8M -$10.8M -259,095 -11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$83.6M -$4.74M -113,500 -5%
Renaissance Technologies
93
Renaissance Technologies
New York
$82.9M +$82.9M +1,987,198 New
Franklin Resources
94
Franklin Resources
California
$80.9M -$3.84M -92,051 -5%
MWNA
95
Marshall Wace North America
New York
$80.5M +$68M +1,629,013 +545%
Prudential Financial
96
Prudential Financial
New Jersey
$77.8M -$9.83M -235,599 -11%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$77.5M +$62.4M +1,494,212 +413%
ESCM
98
Echo Street Capital Management
New York
$75.1M +$12.3M +295,105 +20%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$74.9M -$2.19M -52,483 -3%
TCG
100
Tremblant Capital Group
Florida
$72.9M +$3.96M +94,956 +6%
2 3
4
5 6