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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
3
American Century Companies
Missouri
$659M
4
LT
4
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
5
Wells Fargo
California
$521M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
SC
3
Sculptor Capital
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.8M
5
Millennium Management
5
Millennium Management
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
76
Ceredex Value Advisors
Florida
$105M 2,434,872 +787,365 +48%
AllianceBernstein
77
AllianceBernstein
Tennessee
$101M 2,349,939 +56,573 +2%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$97.7M 2,273,215 -100,200 -4%
Citadel Advisors
79
Citadel Advisors
Florida
$96.8M 2,252,268 -2,722,284 -55%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$93.9M 2,186,685 -50,444 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$92.7M 2,157,231 -307,120 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$90.7M 2,111,686 +22,141 +1%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$90.6M 2,109,277 +12,707 +0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$90.1M 2,097,267 -12,490 -0.6%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$89.6M 2,085,936 +87,236 +4%
DC
86
Davenport & Co
Virginia
$88.5M 2,059,307 -60,021 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$88M 2,048,866 -558,960 -21%
SO
88
STRS Ohio
Ohio
$85.8M 1,996,674 -184,255 -8%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$85.2M 1,983,693 +70,337 +4%
HP
90
Holowesko Partners
Bahamas
$83M 1,933,000 – –
Bessemer Group
91
Bessemer Group
New Jersey
$82.6M 1,922,011 -14,513 -0.7%
Franklin Resources
92
Franklin Resources
California
$82.4M 1,918,348 -4,618 -0.2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$81.9M 1,906,697 -59,500 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$79.2M 1,842,656 +670,629 +57%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$76.7M 1,784,710 -1,642,106 -48%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$75.7M 1,763,163 -20,000 -1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$72.9M 1,696,610 -12,930 -0.8%
MC
98
Montag & Caldwell
Georgia
$72.4M 1,684,446 -82,703 -5%
ATN
99
AMF Tjänstepension
Sweden
$71.6M 1,667,771 -72,020 -4%
ACM
100
Atlanta Capital Management
Georgia
$66.8M 1,555,419 -70,248 -4%
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4
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