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Mondelez International
MDLZ

Overview Fund Activity

1,452 hedge funds and large institutions have $55.5B invested in Mondelez International in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 490 increasing their positions, 582 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,452
Holders Change
+48
Holders Change %
+3.42%
% of All Funds
31.48%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.67%
New
159
Increased
490
Reduced
582
Closed
96
Calls
$287M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$97.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Capital World Investors
Capital World Investors
California
$278M
3
Renaissance Technologies
Renaissance Technologies
New York
$226M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$213M
3
Morgan Stanley
Morgan Stanley
New York
$490M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$234M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$78.7M -$1.71M -34,160 -2%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$78.3M -$9.42M -188,684 -11%
Citigroup
103
Citigroup
New York
$77.8M +$816K +16,356 +1%
A
104
AustralianSuper
Australia
$77.6M +$31.9M +638,137 +70%
SAM
105
Silvercrest Asset Management
New York
$77.6M -$379K -7,592 -0.5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$77.1M +$48.7M +974,605 +171%
Canada Life
107
Canada Life
Manitoba, Canada
$76.6M +$13.9M +278,866 +22%
National Pension Service
108
National Pension Service
South Korea
$74.6M +$2.76M +55,366 +4%
CBT
109
Capital Bank & Trust
California
$74.1M +$280K +5,613 +0.4%
SO
110
STRS Ohio
Ohio
$70.4M -$31.6M -633,476 -31%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$69.9M -$14.1M -283,163 -17%
USAA
112
United Services Automobile Association
Texas
$69.1M +$53K +1,062 +0.1%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.9M -$8.76M -175,424 -11%
RJA
114
Raymond James & Associates
Florida
$68.5M +$8.29M +165,972 +14%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$62.3M +$398K +7,831 +0.6%
VanEck Associates
116
VanEck Associates
New York
$62.3M +$5.11M +102,313 +9%
TCG
117
Tremblant Capital Group
Florida
$61.6M +$1.45M +28,987 +2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$61.3M -$192K -3,851 -0.3%
MC
119
Montag & Caldwell
Georgia
$61.1M -$5.67M -113,537 -8%
DnB Asset Management
120
DnB Asset Management
Norway
$60.9M +$50.5M +1,011,905 +487%
ACM
121
Atlanta Capital Management
Georgia
$60.7M -$16.2M -323,817 -21%
SFM
122
Soros Fund Management
New York
$60.1M -$4.99M -100,000 -8%
Victory Capital Management
123
Victory Capital Management
Texas
$60.1M -$12.4M -247,679 -17%
CGT
124
Capital Guardian Trust
California
$58.8M +$955K +19,142 +2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$58.6M +$1.53M +30,915 +3%
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5
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