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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$141M
2
SSM
2
Sound Shore Management
Connecticut
$141M
3
BlackRock
3
BlackRock
New York
$3.62B
4
UIM
4
USS Investment Management
United Kingdom
$110M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
SC
2
Sculptor Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$458M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
101
Capital Bank & Trust
California
$59.2M 1,479,444 +33,464 +2%
Victory Capital Management
102
Victory Capital Management
Texas
$58.1M 1,451,467 -48,203 -3%
USAA
103
United Services Automobile Association
Texas
$55.3M 1,382,610 +565,090 +69%
ATN
104
AMF Tjänstepension
Sweden
$53.7M 1,342,263 -325,508 -20%
MC
105
Montag & Caldwell
Georgia
$53.6M 1,338,008 -346,438 -21%
SFM
106
Soros Fund Management
New York
$52.2M 1,303,800 +762,100 +141%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$51.9M 1,301,757 +7,765 +0.6%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$49.3M 1,231,918 – –
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$48.8M 1,218,645 -6,144 -0.5%
Canada Life
110
Canada Life
Manitoba, Canada
$48.6M 1,260,673 -212,620 -14%
RJA
111
Raymond James & Associates
Florida
$48.3M 1,207,100 +6,564 +0.5%
TCG
112
Tremblant Capital Group
Florida
$48.3M 1,205,433 -172,396 -13%
ESCM
113
Echo Street Capital Management
New York
$47.3M 1,180,794 +231,669 +24%
FMI
114
Factory Mutual Insurance
Massachusetts
$46.8M 1,168,200 – –
CGT
115
Capital Guardian Trust
California
$46.4M 1,160,073 +49,129 +4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$46.3M 1,157,484 +16,000 +1%
First Trust Advisors
117
First Trust Advisors
Illinois
$46.3M 1,155,927 +11,378 +1%
VanEck Associates
118
VanEck Associates
New York
$45.9M 1,145,906 +110,905 +11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$45.2M 1,129,685 -386,109 -25%
Artisan Partners
120
Artisan Partners
Wisconsin
$45M 1,124,088 -18,227 -2%
PI
121
Putnam Investments
Massachusetts
$44.9M 1,122,873 +206,241 +22%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.8M 1,117,917 +366,700 +49%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$44.6M 1,113,277 -42,566 -4%
CB
124
Commerce Bank
Missouri
$44.1M 1,101,509 +20,302 +2%
GIA
125
Gateway Investment Advisers
Ohio
$43.8M 1,092,968 -10,873 -1%
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