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Mondelez International
MDLZ

Overview Fund Activity

1,452 hedge funds and large institutions have $55.5B invested in Mondelez International in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 490 increasing their positions, 582 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,452
Holders Change
+48
Holders Change %
+3.42%
% of All Funds
31.48%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.67%
New
159
Increased
490
Reduced
582
Closed
96
Calls
$287M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$97.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Capital World Investors
Capital World Investors
California
$278M
3
Renaissance Technologies
Renaissance Technologies
New York
$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213M
3
Morgan Stanley
Morgan Stanley
New York
$490M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$234M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$121M -$27.6M -552,015 -19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$115M -$1.29M -25,866 -1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$106M -$32.4M -648,350 -23%
GF
79
Gabelli Funds
New York
$105M -$13.9M -278,300 -12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$105M +$291K +5,833 +0.3%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$105M +$63.3M +1,267,169 +151%
Principal Financial Group
82
Principal Financial Group
Iowa
$102M -$1.72M -34,496 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$102M -$1.79M -35,760 -2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$101M +$4.53M +90,719 +5%
MWA
85
Marshall Wace Asia
Hong Kong
$101M -$11.6M -232,370 -10%
DC
86
Davenport & Co
Virginia
$100M -$200 -4 -0%
AQR Capital Management
87
AQR Capital Management
Connecticut
$99.5M +$8.56M +171,442 +9%
UIM
88
USS Investment Management
United Kingdom
$98.4M -$38.4M -770,172 -28%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$94.8M +$66.3M +1,333,047 +233%
Franklin Resources
90
Franklin Resources
California
$94.6M -$633K -12,686 -0.7%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$94.5M +$55.5M +1,112,577 +143%
Prudential Financial
92
Prudential Financial
New Jersey
$93.5M -$1.64M -32,913 -2%
KBC Group
93
KBC Group
Belgium
$92.9M +$44.3M +888,326 +91%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$90M +$64.9K +1,300 +0.1%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$88.1M -$11.5M -229,924 -12%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$85.6M +$287K +5,755 +0.3%
VAM
97
Vontobel Asset Management
New York
$81.7M +$2.3M +46,124 +3%
BG
98
Bahl & Gaynor
Ohio
$80.4M +$44M +882,131 +121%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$79.9M -$27M -542,788 -25%
ATN
100
AMF Tjänstepension
Sweden
$79.1M +$12.1M +242,783 +18%
2 3
4
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