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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$105M 2,563,140 +21,986 +0.9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$103M 2,517,739 +20,562 +0.8%
Barclays
78
Barclays
United Kingdom
$103M 2,503,469 -1,967,999 -44%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$101M 2,464,351 -441,359 -15%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$97.3M 2,373,415 +34,100 +1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$94M 2,293,366 -1,294,046 -36%
DZ Bank
82
DZ Bank
Germany
$93.7M 2,283,276 +3,624 +0.2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$92.2M 2,249,304 +392,979 +21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M 2,237,129 -118,122 -5%
SO
85
STRS Ohio
Ohio
$89.4M 2,180,929 +45,407 +2%
DC
86
Davenport & Co
Virginia
$86.9M 2,119,328 +958,890 +83%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$86.5M 2,109,757 -5,656 -0.3%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$86M 2,096,570 -185,633 -8%
Principal Financial Group
89
Principal Financial Group
Iowa
$85.7M 2,089,545 -31,736 -1%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$81.9M 1,998,700 -1,224,740 -38%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$80.6M 1,966,197 -36,600 -2%
Bessemer Group
92
Bessemer Group
New Jersey
$79.4M 1,936,524 -1,976,235 -51%
HP
93
Holowesko Partners
Bahamas
$79.3M 1,933,000 +1,045,000 +118%
MWA
94
Marshall Wace Asia
Hong Kong
$79.1M 1,928,434 +345,367 +22%
Franklin Resources
95
Franklin Resources
California
$78.8M 1,922,966 -15,192 -0.8%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$78.4M 1,913,356 +185,300 +11%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$73.1M 1,783,163 +370,000 +26%
MC
98
Montag & Caldwell
Georgia
$72.5M 1,767,149 -289,851 -14%
ATN
99
AMF Tjänstepension
Sweden
$71.3M 1,739,791 +11,021 +0.6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$70.1M 1,709,540 -85,021 -5%
2 3
4
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