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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$69.7M 1,698,832 +5,581 +0.3%
KBC Group
102
KBC Group
Belgium
$69.6M 1,698,467 +124,212 +8%
CVA
103
Ceredex Value Advisors
Florida
$67.9M 1,647,507 +961,245 +140%
ACM
104
Atlanta Capital Management
Georgia
$66.7M 1,625,667 -51,410 -3%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.5M 1,598,456 +331,729 +26%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$65.2M 1,590,471 +15,517 +1%
Canada Life
107
Canada Life
Manitoba, Canada
$63.3M 1,543,165 +98,145 +7%
Victory Capital Management
108
Victory Capital Management
Texas
$61.1M 1,490,766 +294,937 +25%
CBT
109
Capital Bank & Trust
California
$60.5M 1,476,672 +82,412 +6%
WRF
110
Waddell & Reed Financial
Kansas
$57.6M 1,404,283 -157,000 -10%
SAM
111
Silvercrest Asset Management
New York
$57M 1,391,411 -79,395 -5%
National Pension Service
112
National Pension Service
South Korea
$57M 1,394,799 +90,056 +7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$56.1M 1,367,548 -65,753 -5%
VAM
114
Vontobel Asset Management
New York
$53.1M 1,294,090 +1,294,090 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$51.7M 1,261,807 -15,570 -1%
MVIP
116
Mar Vista Investment Partners
California
$51.7M 1,260,694 -139,713 -10%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$51.2M 1,247,955 -100,930 -7%
TCG
118
Tremblant Capital Group
Florida
$50.6M 1,234,476 -513,570 -29%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$50.5M 1,232,248 +76,746 +7%
CGT
120
Capital Guardian Trust
California
$49.2M 1,200,190 -50,160 -4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$49M 1,195,801 +7,119 +0.6%
AQR Capital Management
122
AQR Capital Management
Connecticut
$48.1M 1,172,027 -250,543 -18%
RJA
123
Raymond James & Associates
Florida
$47.8M 1,166,342 -24,633 -2%
FMI
124
Factory Mutual Insurance
Massachusetts
$47M 1,146,500 – –
H
125
Hexavest
Quebec, Canada
$46.9M 1,142,734 +1,142,734 New
3 4
5
6 7