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Mondelez International
MDLZ

Overview Fund Activity

1,567 hedge funds and large institutions have $62.6B invested in Mondelez International in 2020 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 577 increasing their positions, 599 reducing their positions, and 88 closing their positions.

Holders
1,567
Holders Change
+22
Holders Change %
+1.42%
% of All Funds
31.71%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.63%
New
120
Increased
577
Reduced
599
Closed
88
Calls
$321M
Puts
$328M
Net Calls
-$6.53M
Net Calls Change
-$19.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
DZ Bank
3
DZ Bank
Germany
$388M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B
5
Holocene Advisors
5
Holocene Advisors
New York
$92.6M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$703M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$148M
3
LT
3
Lindsell Train
United Kingdom
$1.72B
4
BlackRock
4
BlackRock
New York
$5.41B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$111M 1,936,011 +16,077 +0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$111M 1,935,793 +851 +0%
Victory Capital Management
78
Victory Capital Management
Texas
$110M 1,915,057 -129,680 -6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$109M 1,901,837 -1,551,144 -45%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$109M 1,894,115 -463,004 -20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$108M 1,879,330 -73,023 -4%
UIM
82
USS Investment Management
United Kingdom
$103M 1,792,645 – –
National Pension Service
83
National Pension Service
South Korea
$103M 1,804,405 – –
RJA
84
Raymond James & Associates
Florida
$100M 1,745,173 +38,281 +2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$98.7M 1,717,571 +123,705 +8%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$96.7M 1,683,542 -8,550 -0.5%
SAM
87
Scopus Asset Management
New York
$94.1M 1,637,500 +813,500 +99%
Holocene Advisors
88
Holocene Advisors
New York
$92.6M 1,611,800 +1,607,271 +35,488%
DnB Asset Management
89
DnB Asset Management
Norway
$92.2M 1,604,951 -30,484 -2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$91.9M 1,598,797 +110,400 +7%
Allianz Asset Management
91
Allianz Asset Management
Germany
$90.4M 1,574,049 -886,839 -36%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$90.3M 1,575,743 -69,019 -4%
Barclays
93
Barclays
United Kingdom
$88.3M 1,537,362 +357,383 +30%
TCG
94
Tremblant Capital Group
Florida
$87.7M 1,526,485 +632,520 +71%
OAC
95
OMERS Administration Corp
Ontario, Canada
$87.4M 1,520,718 +195,807 +15%
Canada Life
96
Canada Life
Manitoba, Canada
$86.3M 1,503,136 +21,402 +1%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$84.2M 1,466,405 -13,582 -0.9%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$79.9M 1,389,960 +734,559 +112%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.4M 1,382,120 -83,315 -6%
First Trust Advisors
100
First Trust Advisors
Illinois
$79.3M 1,380,413 +135,547 +11%
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4
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