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Mondelez International
MDLZ

Overview Fund Activity

1,494 hedge funds and large institutions have $61.7B invested in Mondelez International in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 563 increasing their positions, 577 reducing their positions, and 60 closing their positions.

Holders
1,494
Holders Change
+28
Holders Change %
+1.91%
% of All Funds
32.81%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
97
Increased
563
Reduced
577
Closed
60
Calls
$239M
Puts
$359M
Net Calls
-$120M
Net Calls Change
-$1.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.73B
2
Capital International Investors
2
Capital International Investors
California
$1.32B
3
BlackRock
3
BlackRock
New York
$5.26B
4
AL
4
AJO LP
Pennsylvania
$137M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$381M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$488M
2
DZ Bank
2
DZ Bank
Germany
$272M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$233M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$82.2M
5
Millennium Management
5
Millennium Management
New York
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$131M 2,217,167 +559,360 +34%
AQR Capital Management
77
AQR Capital Management
Connecticut
$128M 2,308,215 +133,044 +6%
Victory Capital Management
78
Victory Capital Management
Texas
$124M 2,238,825 +1,183,585 +112%
A
79
AustralianSuper
Australia
$117M 2,108,550 +114,177 +6%
Principal Financial Group
80
Principal Financial Group
Iowa
$113M 2,042,721 -18,193 -0.9%
GI
81
GAMCO Investors
Connecticut
$113M 2,036,657 -203,416 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$110M 1,987,382 -30,923 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$108M 1,958,743 -48,488 -2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$108M 1,947,012 -48,600 -2%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$108M 1,945,306 +322,869 +20%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$107M 1,938,312 -10,505 -0.5%
Barclays
87
Barclays
United Kingdom
$107M 1,927,475 -1,400,534 -42%
DC
88
Davenport & Co
Virginia
$106M 1,951,394 -24,017 -1%
Franklin Resources
89
Franklin Resources
California
$106M 1,908,949 -6,994 -0.4%
KBC Group
90
KBC Group
Belgium
$103M 1,867,387 -84,829 -4%
SSM
91
Sound Shore Management
Connecticut
$102M 1,849,718 -228,483 -11%
Citigroup
92
Citigroup
New York
$101M 1,825,429 -641,818 -26%
SEI Investments
93
SEI Investments
Pennsylvania
$100M 399,667 -36,641 -8%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$99.9M 1,805,312 +388,309 +27%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$96.8M 1,749,297 -16,200 -0.9%
N
96
Natixis
France
$96.3M 1,740,679 +376,432 +28%
GF
97
Gabelli Funds
New York
$94.8M 1,712,794 -89,900 -5%
DnB Asset Management
98
DnB Asset Management
Norway
$94.7M 1,711,805 -3,607 -0.2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$93.1M 1,682,680 -41,647 -2%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$92.4M 1,671,000 -249,800 -13%
2 3
4
5 6