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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
2
Parnassus Investments
California
$577M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$985M
5
AL
5
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
5
Millennium Management
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$135M 2,455,354 +48,330 +2%
AII
77
AGF Investments Inc
Ontario, Canada
$132M 2,404,271 -53,283 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$124M 2,258,532 +19,707 +0.9%
Citigroup
79
Citigroup
New York
$119M 2,166,641 +341,212 +19%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$113M 2,049,346 +1,253,441 +157%
Principal Financial Group
81
Principal Financial Group
Iowa
$110M 1,998,742 -43,979 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$110M 1,992,055 +4,673 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$107M 1,938,818 -19,925 -1%
GI
84
GAMCO Investors
Connecticut
$106M 1,926,143 -110,514 -5%
Franklin Resources
85
Franklin Resources
California
$105M 1,910,544 +1,595 +0.1%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$104M 1,881,771 +76,459 +4%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$103M 1,864,924 -73,388 -4%
PP
88
Prudential plc
United Kingdom
$102M 1,844,649 -1,215,423 -40%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$102M 1,845,324 +347,998 +23%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$100M 1,820,179 -125,127 -6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$97M 1,761,803 +79,123 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$96.8M 1,756,650 -551,565 -24%
National Pension Service
93
National Pension Service
South Korea
$93.6M 1,699,519 +43,329 +3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$92.5M 1,678,463 +508,924 +44%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$92M 1,669,397 -79,900 -5%
DnB Asset Management
96
DnB Asset Management
Norway
$89.8M 1,630,799 -81,006 -5%
KBC Group
97
KBC Group
Belgium
$89.7M 1,629,394 -237,993 -13%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$89.6M 1,644,310 +283,869 +21%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$88.8M 1,613,000 -58,000 -3%
GF
100
Gabelli Funds
New York
$88.1M 1,598,794 -114,000 -7%
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