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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$827M
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Parnassus Investments
3
Parnassus Investments
California
$420M
4
Citadel Advisors
4
Citadel Advisors
Florida
$177M
5
BlackRock
5
BlackRock
New York
$5.01B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$699K
3
American Century Companies
3
American Century Companies
Missouri
$389M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$738M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$408M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$121M 2,240,073 -706,068 -24%
CS
77
Credit Suisse
Switzerland
$119M 2,213,729 -206,006 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$117M 2,175,171 +182,025 +9%
SSM
79
Sound Shore Management
Connecticut
$112M 2,078,201 -795,276 -28%
Principal Financial Group
80
Principal Financial Group
Iowa
$111M 2,060,914 +17,560 +0.9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$109M 2,018,305 -88,152 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$109M 2,015,790 +142,573 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$108M 2,007,231 -26,190 -1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$108M 1,995,612 -26,800 -1%
A
85
AustralianSuper
Australia
$107M 1,994,373 +440,004 +28%
DC
86
Davenport & Co
Virginia
$106M 1,975,411 -30,966 -2%
UIM
87
USS Investment Management
United Kingdom
$106M 1,972,228 – –
KBC Group
88
KBC Group
Belgium
$105M 1,952,216 +90,717 +5%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$105M 1,948,817 +56,166 +3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$104M 1,920,800 +353,200 +23%
Franklin Resources
91
Franklin Resources
California
$103M 1,915,943 +21,062 +1%
GF
92
Gabelli Funds
New York
$97.2M 1,802,694 -307,500 -15%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$95.9M 1,779,278 -335,098 -16%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$95.2M 1,765,497 -38,200 -2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$92.9M 1,724,327 +147,926 +9%
DnB Asset Management
96
DnB Asset Management
Norway
$92.5M 1,715,412 +495,779 +41%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$91.7M 1,700,960 +156,693 +10%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$90.1M 3,341,396 +2,257,571 +208%
VAM
99
Vontobel Asset Management
New York
$89.4M 1,657,807 +21,356 +1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$87.4M 1,622,437 -483,985 -23%
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4
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