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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.

New
Increased
Maintained
Reduced
Closed
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
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$45.4M +$472K +11,510 +1%
CB
127
Commerce Bank
Missouri
$44M -$286K -6,974 -0.6%
Aviva
128
Aviva
United Kingdom
$43.3M -$228K -5,570 -0.5%
First Trust Advisors
129
First Trust Advisors
Illinois
$42.9M +$6.4M +155,978 +17%
Citigroup
130
Citigroup
New York
$42.8M +$2.38M +57,930 +6%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$42.8M -$24.8M -605,371 -37%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$42.5M -$3.79M -92,465 -8%
Capital World Investors
133
Capital World Investors
California
$42M – – –
KeyBank National Association
134
KeyBank National Association
Ohio
$40.7M -$196K -4,787 -0.5%
VanEck Associates
135
VanEck Associates
New York
$40.2M +$5.49M +134,001 +16%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$40M +$6.15M +149,950 +18%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M +$395K +9,625 +1%
Marshall Wace
138
Marshall Wace
United Kingdom
$39.6M +$12.3M +300,460 +45%
Parnassus Investments
139
Parnassus Investments
California
$38.4M -$452M -11,013,832 -92%
Select Equity Group
140
Select Equity Group
New York
$37.7M -$579K -14,131 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$37.7M -$4.55M -111,081 -11%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$37.6M +$37.6M +917,053 New
PI
143
Putnam Investments
Massachusetts
$37.4M +$36.5M +890,678 +4,044%
ESCM
144
Echo Street Capital Management
New York
$36.9M -$36.8M -898,724 -50%
MNG
145
Manning & Napier Group
New York
$36.8M +$9.5M +231,806 +35%
US Bancorp
146
US Bancorp
Minnesota
$36.2M -$829K -20,207 -2%
PL
147
Perpetual Ltd
Australia
$35.9M +$1.86M +45,200 +5%
O
148
OppenheimerFunds
New York
$35.1M -$198M -4,823,249 -85%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$34.1M -$1.37M -33,507 -4%
Axa
150
Axa
France
$34.1M -$18K -438 -0.1%
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