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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.83B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
3
American Century Companies
Missouri
$659M
4
LT
4
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
5
Wells Fargo
California
$521M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
SC
3
Sculptor Capital
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.8M
5
Millennium Management
5
Millennium Management
New York
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
MVIP
101
Mar Vista Investment Partners
California
$66.7M 1,552,996 +292,302 +23%
SAM
102
Silvercrest Asset Management
New York
$66.7M 1,552,771 +161,360 +12%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$66.2M 1,540,996 -157,836 -9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$65.1M 1,515,794 -74,677 -5%
Victory Capital Management
105
Victory Capital Management
Texas
$64.4M 1,499,670 +8,904 +0.6%
Canada Life
106
Canada Life
Manitoba, Canada
$63.4M 1,473,293 -69,872 -5%
CBT
107
Capital Bank & Trust
California
$62.1M 1,445,980 -30,692 -2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$60.2M 1,402,103 +365,983 +35%
VAM
109
Vontobel Asset Management
New York
$59.8M 1,391,319 +97,229 +8%
TCG
110
Tremblant Capital Group
Florida
$59.2M 1,377,829 +143,353 +12%
National Pension Service
111
National Pension Service
South Korea
$58.5M 1,362,706 -32,093 -2%
Capital World Investors
112
Capital World Investors
California
$57.4M 1,336,600 +311,600 +30%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$57M 1,358,108 -240,348 -15%
KBC Group
114
KBC Group
Belgium
$56.6M 1,317,392 -381,075 -22%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$55.6M 1,293,992 +61,744 +5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$55.5M 1,291,295 +247,938 +24%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$52.9M 1,232,342 -135,206 -10%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$52.9M 1,231,918 -16,037 -1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$52.6M 1,224,789 -37,018 -3%
RJA
120
Raymond James & Associates
Florida
$51.6M 1,200,536 +34,194 +3%
MWA
121
Marshall Wace Asia
Hong Kong
$50.3M 1,170,070 -758,364 -39%
FMI
122
Factory Mutual Insurance
Massachusetts
$50.2M 1,168,200 +21,700 +2%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$49.7M 1,155,843 -39,958 -3%
Citigroup
124
Citigroup
New York
$49.6M 1,153,481 +108,506 +10%
First Trust Advisors
125
First Trust Advisors
Illinois
$49.2M 1,144,549 +97,050 +9%
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