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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.

New
Increased
Maintained
Reduced
Closed
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
SSM
Sound Shore Management
Connecticut
+$141M
2
BlackRock
BlackRock
New York
+$140M
3
UIM
USS Investment Management
United Kingdom
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.8M

Top Sellers

1
FPA
First Pacific Advisors
California
-$233M
2
SC
Sculptor Capital
New York
-$156M
3
American Century Companies
American Century Companies
Missouri
-$156M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$152M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$42.8M +$10.5M +262,020 +32%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$42.7M -$358K -8,946 -0.8%
H
128
Hexavest
Quebec, Canada
$41.7M -$2.25M -56,296 -5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$40.3M -$11.3M -283,304 -22%
KBC Group
130
KBC Group
Belgium
$39M -$13.8M -344,219 -26%
MSE
131
MUFG Securities EMEA
United Kingdom
$38.4M +$31.6M +790,242 +466%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.2M -$253K -6,317 -0.7%
Axa
133
Axa
France
$38M -$7.41M -185,194 -16%
KeyBank National Association
134
KeyBank National Association
Ohio
$37.6M -$2.32M -58,005 -6%
PI
135
PGGM Investments
Netherlands
$37.2M +$8.22M +205,347 +28%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$36.9M -$4.66M -116,499 -11%
A
137
AustralianSuper
Australia
$36.7M +$27.4M +684,932 +296%
FWCM
138
Ferguson Wellman Capital Management
Oregon
$36.6M +$115K +2,871 +0.3%
Calamos Advisors
139
Calamos Advisors
Illinois
$36.6M +$2.31M +57,662 +7%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$36.2M +$15.6K +389 +0%
Capital Research Global Investors
141
Capital Research Global Investors
California
$35.5M +$14M +350,000 +65%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$35.4M +$1.85M +46,284 +6%
US Bancorp
143
US Bancorp
Minnesota
$34.2M -$213K -5,331 -0.6%
Aviva
144
Aviva
United Kingdom
$34.2M -$6.63M -165,547 -16%
Parnassus Investments
145
Parnassus Investments
California
$33.7M -$3.7M -92,510 -10%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$33.6M +$32.9M +821,421 +4,606%
AAM
147
Ardevora Asset Management
United Kingdom
$33.6M +$33.6M +838,500 New
SEI Investments
148
SEI Investments
Pennsylvania
$33M -$8.26M -194,308 -20%
CVA
149
Ceredex Value Advisors
Florida
$32.3M -$65.8M -1,632,193 -67%
AG
150
Aperio Group
California
$32.1M +$468K +11,696 +1%
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