MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$289M
3
EVM
Eaton Vance Management
Massachusetts
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
Millennium Management
Millennium Management
New York
+$136M

Top Sellers

1
TFM
Trian Fund Management
New York
-$988M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$458M
3
PSCM
Pershing Square Capital Management
New York
-$296M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
5
EC
Eminence Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$72.1M -$3.89M -93,119 -5%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$72.1M +$27.8M +665,312 +63%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$70.7M +$14M +334,825 +25%
ACM
104
Atlanta Capital Management
Georgia
$70M -$123K -2,941 -0.2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$68.8M -$81.9M -1,963,114 -54%
GC
106
Guggenheim Capital
Illinois
$67.4M -$2.85M -68,209 -4%
MWA
107
Marshall Wace Asia
Hong Kong
$66.1M +$8.02M +192,220 +14%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$65.7M -$1.38M -32,980 -2%
KBC Group
109
KBC Group
Belgium
$65.7M +$10.8M +259,456 +20%
WRF
110
Waddell & Reed Financial
Kansas
$65.2M -$2.71M -65,000 -4%
SAM
111
Silvercrest Asset Management
New York
$61.4M -$706K -16,922 -1%
Canada Life
112
Canada Life
Manitoba, Canada
$60.3M +$4.8M +114,973 +9%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$60.2M +$56.7M +1,359,096 +1,639%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$59.8M +$31.8M +762,608 +114%
AQR Capital Management
115
AQR Capital Management
Connecticut
$59.4M -$54.2M -1,299,109 -48%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$59M +$14.6M +350,000 +33%
CLM
117
ClearBridge LLC (Maryland)
Maryland
$58.9M -$1.03M -24,702 -2%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$58.7M +$46M +1,101,617 +362%
MVIP
119
Mar Vista Investment Partners
California
$58.4M +$1M +24,050 +2%
CBT
120
Capital Bank & Trust
California
$58.2M +$38M +910,120 +188%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$56.3M +$22.6M +541,923 +67%
HCM
122
Highfields Capital Management
Massachusetts
$54.5M +$1.67M +40,000 +3%
National Pension Service
123
National Pension Service
South Korea
$54.4M +$1.07M +25,589 +2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$53.3M -$1.69M -40,461 -3%
JFL
125
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.9M +$2.99M +71,583 +6%
3 4
5
6 7