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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$141M
2
SSM
2
Sound Shore Management
Connecticut
$141M
3
BlackRock
3
BlackRock
New York
$3.62B
4
UIM
4
USS Investment Management
United Kingdom
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$458M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$85.8M 2,146,057 -11,174 -0.5%
Citadel Advisors
77
Citadel Advisors
Florida
$84.5M 2,110,915 -141,353 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$84.1M 2,100,624 -86,061 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$83.2M 2,077,850 -33,836 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$82.8M 2,069,181 -28,086 -1%
SO
81
STRS Ohio
Ohio
$81.8M 2,043,673 +46,999 +2%
HP
82
Holowesko Partners
Bahamas
$81.1M 2,026,000 +93,000 +5%
DC
83
Davenport & Co
Virginia
$80.3M 2,006,381 -52,926 -3%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$77.3M 1,931,693 -52,000 -3%
Franklin Resources
85
Franklin Resources
California
$76.4M 1,907,567 -10,781 -0.6%
Prudential Financial
86
Prudential Financial
New Jersey
$76.3M 1,906,130 -142,736 -7%
AQR Capital Management
87
AQR Capital Management
Connecticut
$72.9M 1,821,704 -20,952 -1%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$72.5M 1,811,694 -297,583 -14%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$72.2M 1,802,397 -104,300 -5%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$70.3M 1,756,284 -28,426 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$68.4M 1,708,661 -377,275 -18%
National Pension Service
92
National Pension Service
South Korea
$68.1M 1,439,587 +76,881 +6%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$67.4M 1,683,163 -80,000 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$64.5M 1,610,561 -86,049 -5%
MVIP
95
Mar Vista Investment Partners
California
$64M 1,598,294 +45,298 +3%
VAM
96
Vontobel Asset Management
New York
$63.7M 1,590,327 +199,008 +14%
SAM
97
Silvercrest Asset Management
New York
$62.5M 1,561,349 +8,578 +0.6%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.3M 1,555,088 +196,980 +15%
Citigroup
99
Citigroup
New York
$61.8M 1,542,706 +389,225 +34%
ACM
100
Atlanta Capital Management
Georgia
$61.6M 1,539,632 -15,787 -1%
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