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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
126
Artisan Partners
Wisconsin
$49.1M +$49.1M +1,142,315 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$49M -$82.7M -1,925,775 -63%
Axa
128
Axa
France
$48.7M +$13M +303,300 +37%
CGT
129
Capital Guardian Trust
California
$47.7M -$3.83M -89,246 -7%
GIA
130
Gateway Investment Advisers
Ohio
$47.4M -$115K -2,674 -0.2%
H
131
Hexavest
Quebec, Canada
$47.2M -$1.93M -44,818 -4%
CB
132
Commerce Bank
Missouri
$46.4M +$298K +6,937 +0.6%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$46.2M +$6.8M +158,304 +17%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$44.6M +$2.65M +61,691 +6%
VanEck Associates
135
VanEck Associates
New York
$44.5M +$2.32M +54,015 +6%
Aviva
136
Aviva
United Kingdom
$43.8M -$1.6M -37,198 -4%
KeyBank National Association
137
KeyBank National Association
Ohio
$42.8M +$139K +3,240 +0.3%
SEI Investments
138
SEI Investments
Pennsylvania
$41.8M +$6.94M +161,600 +20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.3M -$441K -10,261 -1%
ESCM
140
Echo Street Capital Management
New York
$40.8M +$2.08M +48,519 +5%
Parnassus Investments
141
Parnassus Investments
California
$40.2M – – –
PI
142
Putnam Investments
Massachusetts
$39.4M +$169K +3,927 +0.4%
FWCM
143
Ferguson Wellman Capital Management
Oregon
$39.2M +$19.3M +450,262 +98%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$38.8M +$13.2M +307,641 +52%
Marshall Wace
145
Marshall Wace
United Kingdom
$38.6M -$2.87M -66,697 -7%
US Bancorp
146
US Bancorp
Minnesota
$36.9M -$956K -22,262 -3%
Calamos Advisors
147
Calamos Advisors
Illinois
$36.8M +$1.12M +26,046 +3%
O
148
OppenheimerFunds
New York
$36.6M -$194K -4,513 -0.5%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$36M +$186K +4,318 +0.5%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$35.7M +$684K +15,931 +2%
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