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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$57.9M +$1.51M +30,346 +3%
CB
127
Commerce Bank
Missouri
$56.3M +$1.35M +26,978 +2%
CWM
128
CIBC World Markets
New York
$56.2M +$22.9M +458,436 +69%
H
129
Hexavest
Quebec, Canada
$55.9M +$3.93M +78,821 +8%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$54.1M +$8.1M +162,338 +18%
First Trust Advisors
131
First Trust Advisors
Illinois
$53.9M -$3.84M -76,847 -7%
GIA
132
Gateway Investment Advisers
Ohio
$53.5M -$1.1M -21,961 -2%
ProShare Advisors
133
ProShare Advisors
Maryland
$52.4M -$914K -18,304 -2%
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$52.4M -$38M -762,347 -42%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$51.9M -$1.34M -26,851 -3%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$51.9M -$13.1M -262,969 -20%
Axa
137
Axa
France
$51.5M +$4.1M +82,156 +9%
FMI
138
Factory Mutual Insurance
Massachusetts
$50.9M -$6.92M -139,700 -12%
PI
139
Putnam Investments
Massachusetts
$50.5M -$5.56M -111,361 -10%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$49.7M +$5.64M +112,963 +13%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$48.3M -$7.28M -145,881 -13%
KeyBank National Association
142
KeyBank National Association
Ohio
$47.6M +$759K +15,200 +2%
Asset Management One
143
Asset Management One
Japan
$47.3M -$86.7M -1,737,085 -65%
PI
144
PGGM Investments
Netherlands
$46.4M – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$45.9M -$4.46M -89,318 -9%
Calamos Advisors
146
Calamos Advisors
Illinois
$45.8M +$217K +4,352 +0.5%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$45.6M +$467K +9,354 +1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.3M -$2.33M -46,672 -5%
Capital Research Global Investors
149
Capital Research Global Investors
California
$44.3M – – –
AG
150
Aperio Group
California
$44.2M +$4.21M +84,329 +11%
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