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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$233M
2
UBS AM
2
UBS AM
Illinois
$624M
3
Capital International Investors
3
Capital International Investors
California
$1.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.73B
5
BlackRock
5
BlackRock
New York
$4.79B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$14.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$16.3M
4
LT
4
Lindsell Train
United Kingdom
$1.49B
5
Invesco
5
Invesco
Georgia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$110M 2,201,715 -253,639 -10%
UIM
77
USS Investment Management
United Kingdom
$110M 2,196,980 -1,027,426 -32%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$108M 2,146,570 -534,151 -20%
Barclays
79
Barclays
United Kingdom
$107M 2,145,018 -1,412,207 -40%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$104M 2,054,980 +376,517 +22%
SSM
81
Sound Shore Management
Connecticut
$102M 2,029,614 +509,607 +34%
Principal Financial Group
82
Principal Financial Group
Iowa
$99.3M 1,982,875 -15,867 -0.8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$97.9M 1,954,355 -37,700 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$97.8M 1,953,694 +14,876 +0.8%
Franklin Resources
85
Franklin Resources
California
$94.3M 1,882,675 -27,869 -1%
GI
86
GAMCO Investors
Connecticut
$87.6M 1,750,099 -176,044 -9%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$86.8M 1,732,300 +119,300 +7%
National Pension Service
88
National Pension Service
South Korea
$86.1M 1,719,714 +20,195 +1%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$86.1M 1,719,341 -145,583 -8%
N
90
Natixis
France
$84.4M 1,684,712 +133,738 +9%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$82.2M 1,641,597 -27,800 -2%
DnB Asset Management
92
DnB Asset Management
Norway
$81.5M 1,627,273 -3,526 -0.2%
RJA
93
Raymond James & Associates
Florida
$81M 1,616,868 +164,334 +11%
AQR Capital Management
94
AQR Capital Management
Connecticut
$79.9M 1,596,130 -160,520 -9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$79.6M 1,575,294 -69,016 -4%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$79.4M 1,585,328 +93,270 +6%
Prudential Financial
97
Prudential Financial
New Jersey
$77.8M 1,554,422 +30,791 +2%
GF
98
Gabelli Funds
New York
$77.5M 1,548,094 -50,700 -3%
AL
99
AJO LP
Pennsylvania
$76.5M 1,527,325 -2,917,946 -66%
Canada Life
100
Canada Life
Manitoba, Canada
$74.7M 1,482,314 -41,500 -3%
2 3
4
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