MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,633 hedge funds and large institutions have $63.3B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 602 increasing their positions, 638 reducing their positions, and 119 closing their positions.

Holders
1,633
Holders Change
-29
Holders Change %
-1.74%
% of All Funds
28.76%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
106
Increased
602
Reduced
638
Closed
119
Calls
$240M
Puts
$351M
Net Calls
-$112M
Net Calls Change
+$67.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$325M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$9.46M
2
Capital International Investors
2
Capital International Investors
California
$873M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$74.9M
4
UBS Group
4
UBS Group
Switzerland
$365M
5
State Street
5
State Street
Massachusetts
$3.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$118M 2,017,955 +38,378 +2%
Victory Capital Management
77
Victory Capital Management
Texas
$115M 1,960,736 +51,218 +3%
Citadel Advisors
78
Citadel Advisors
Florida
$114M 1,943,194 +1,125,346 +138%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$112M 1,920,418 -540,316 -22%
AllianceBernstein
80
AllianceBernstein
Tennessee
$111M 1,895,463 -259,208 -12%
National Pension Service
81
National Pension Service
South Korea
$110M 1,885,602 +69,883 +4%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$110M 1,872,709 -877,370 -32%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$109M 1,862,987 -82,667 -4%
HA
84
HHLR Advisors
Cayman Islands
$109M 1,862,164 -193,600 -9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$108M 1,839,643 -63,550 -3%
BA
86
Bridgewater Associates
Connecticut
$107M 1,831,169 +358,966 +24%
MMH
87
Menora Mivtachim Holdings
Israel
$107M 1,831,000 – –
UIM
88
USS Investment Management
United Kingdom
$105M 1,795,745 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$102M 1,745,894 +1,020,721 +141%
Millennium Management
90
Millennium Management
New York
$101M 1,718,527 -32,047 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$100M 1,716,500 -76,828 -4%
Principal Financial Group
92
Principal Financial Group
Iowa
$100M 1,708,581 -126,171 -7%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$98.3M 1,678,821 +688,961 +70%
Prudential Financial
94
Prudential Financial
New Jersey
$96.2M 1,643,583 +502,497 +44%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$95.6M 1,632,856 +939,874 +136%
ProShare Advisors
96
ProShare Advisors
Maryland
$94.3M 1,611,595 +248,968 +18%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$91.9M 1,569,497 -18,600 -1%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$90.8M 1,551,870 -113,093 -7%
OAC
99
OMERS Administration Corp
Ontario, Canada
$89M 1,520,718 – –
First Trust Advisors
100
First Trust Advisors
Illinois
$88.7M 1,514,769 +93,568 +7%
2 3
4
5 6