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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$827M
2
Capital World Investors
Capital World Investors
California
$1.04B
3
Parnassus Investments
Parnassus Investments
California
$420M
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
BlackRock
BlackRock
New York
$5.01B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
2
Aristotle Capital Management
Aristotle Capital Management
California
$699K
3
American Century Companies
American Century Companies
Missouri
$389M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$738M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$56.5M +$887K +16,449 +2%
MWA
127
Marshall Wace Asia
Hong Kong
$56.1M -$52.8M -979,028 -48%
First Trust Advisors
128
First Trust Advisors
Illinois
$55.9M -$2.25M -41,774 -4%
H
129
Hexavest
Quebec, Canada
$55.8M -$4.56M -84,559 -8%
FMI
130
Factory Mutual Insurance
Massachusetts
$55.4M – – –
PI
131
Putnam Investments
Massachusetts
$55M +$455K +8,449 +0.8%
Asset Management One
132
Asset Management One
Japan
$54.4M +$3.32M +61,673 +7%
CWM
133
CIBC World Markets
New York
$54.1M -$6.64M -123,147 -11%
Man Group
134
Man Group
United Kingdom
$52.8M +$27.9M +518,435 +113%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$52.5M -$10M -186,200 -16%
KeyBank National Association
136
KeyBank National Association
Ohio
$51.9M +$512K +9,508 +1%
ProShare Advisors
137
ProShare Advisors
Maryland
$51.9M -$4.7M -87,288 -8%
AG
138
Aperio Group
California
$51.2M +$3.53M +65,460 +7%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$50.7M -$5.84M -108,260 -10%
PI
140
PGGM Investments
Netherlands
$50.1M – – –
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$49.1M -$120K -2,220 -0.2%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$48.1M -$5.65M -104,850 -11%
SO
143
STRS Ohio
Ohio
$47.8M -$28.2M -522,974 -37%
Calamos Advisors
144
Calamos Advisors
Illinois
$46.8M -$2.71M -50,321 -5%
US Bancorp
145
US Bancorp
Minnesota
$46.1M -$1.53M -28,435 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$46M -$2.91M -54,000 -6%
NIPH
147
NN Investment Partners Holdings
Netherlands
$45.8M +$26.8M +497,544 +141%
Aviva
148
Aviva
United Kingdom
$45.2M -$754K -13,980 -2%
ZIM
149
Zacks Investment Management
Illinois
$42.3M +$416K +7,721 +1%
Stifel Financial
150
Stifel Financial
Missouri
$42.3M -$4M -74,195 -9%
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