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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$233M
2
UBS AM
UBS AM
Illinois
$624M
3
Capital International Investors
Capital International Investors
California
$1.31B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.73B
5
BlackRock
BlackRock
New York
$4.79B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M
2
SGA
Sustainable Growth Advisers
Connecticut
$14.8M
3
Boston Partners
Boston Partners
Massachusetts
$16.3M
4
LT
Lindsell Train
United Kingdom
$1.49B
5
Invesco
Invesco
Georgia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$74.3M +$52.2M +1,042,962 +237%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$72.9M -$19.8M -394,047 -21%
KBC Group
103
KBC Group
Belgium
$70.7M -$10.9M -217,527 -13%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$70.3M +$5.15M +102,866 +8%
SAM
105
Silvercrest Asset Management
New York
$70.2M -$2.27M -45,290 -3%
TCG
106
Tremblant Capital Group
Florida
$69.3M +$17.1M +340,940 +33%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$66.8M -$995K -23,035 -1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$66.6M +$8.16M +163,019 +14%
Citadel Advisors
109
Citadel Advisors
Florida
$63.5M +$33.3M +664,380 +110%
PP
110
Prudential plc
United Kingdom
$63.4M -$29M -579,596 -31%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$62.4M +$1.09M +21,688 +2%
CB
112
Commerce Bank
Missouri
$60.3M +$1.32M +26,317 +2%
MC
113
Montag & Caldwell
Georgia
$57.9M +$1.24M +24,768 +2%
Axa
114
Axa
France
$56.4M +$5.43M +108,477 +11%
Bessemer Group
115
Bessemer Group
New Jersey
$56M +$54.1M +1,079,308 +2,764%
PI
116
PGGM Investments
Netherlands
$55.9M +$9.35M +186,668 +20%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$55.8M -$333M -6,645,795 -86%
OAC
118
OMERS Administration Corp
Ontario, Canada
$54.9M +$54.9M +1,095,480 New
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$54.8M -$2.26M -45,094 -4%
JFL
120
Jarislowsky, Fraser Ltd
Quebec, Canada
$54.6M -$14.3M -285,523 -21%
AG
121
Aperio Group
California
$54.3M +$4.97M +99,144 +10%
PI
122
Putnam Investments
Massachusetts
$53.5M +$2.44M +48,703 +5%
Aviva
123
Aviva
United Kingdom
$53.3M -$1.01M -20,173 -2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$52.8M – – –
FMI
125
Factory Mutual Insurance
Massachusetts
$50.9M -$300K -6,000 -0.6%
3 4
5
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