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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.25B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$152M
4
Capital World Investors
4
Capital World Investors
California
$1.28B
5
LT
5
Lindsell Train
United Kingdom
$1.66B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Invesco
2
Invesco
Georgia
$912M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$748M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.71B
5
Ameriprise
5
Ameriprise
Minnesota
$684M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$115M 2,241,756 -392,918 -15%
AllianceBernstein
77
AllianceBernstein
Tennessee
$113M 2,205,796 +4,081 +0.2%
Principal Financial Group
78
Principal Financial Group
Iowa
$105M 2,048,918 +66,043 +3%
Franklin Resources
79
Franklin Resources
California
$105M 1,919,934 +37,259 +2%
Victory Capital Management
80
Victory Capital Management
Texas
$105M 2,044,737 -2,104,051 -51%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$99.8M 1,952,353 -2,002 -0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$98.9M 1,934,942 -18,752 -1%
National Pension Service
83
National Pension Service
South Korea
$92.3M 1,804,405 +84,691 +5%
UIM
84
USS Investment Management
United Kingdom
$91.6M 1,792,645 -404,335 -18%
RJA
85
Raymond James & Associates
Florida
$87.3M 1,706,892 +90,024 +6%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$87.1M 1,703,015 -29,285 -2%
Millennium Management
87
Millennium Management
New York
$86.8M 1,697,928 +214,037 +14%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$86.5M 1,692,092 -27,249 -2%
AL
89
AJO LP
Pennsylvania
$85.7M 1,675,684 +148,359 +10%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$84.1M 1,644,762 +69,468 +4%
DnB Asset Management
91
DnB Asset Management
Norway
$83.6M 1,635,435 +8,162 +0.5%
SSM
92
Sound Shore Management
Connecticut
$82.2M 1,606,857 -422,757 -21%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$81.5M 1,593,866 +690,027 +76%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$76.1M 1,488,397 -153,200 -9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$75.8M 1,481,843 +152,960 +12%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$75.7M 1,479,987 -105,341 -7%
Canada Life
97
Canada Life
Manitoba, Canada
$75.4M 1,481,734 -580 -0%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.1M 1,465,435 -1,502,981 -51%
Renaissance Technologies
99
Renaissance Technologies
New York
$74M 1,447,298 +698,085 +93%
AQR Capital Management
100
AQR Capital Management
Connecticut
$72.9M 1,438,252 -157,878 -10%
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