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Mondelez International
MDLZ

Overview Fund Activity

1,662 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 615 reducing their positions, and 80 closing their positions.

Holders
1,662
Holders Change
+95
Holders Change %
+6.06%
% of All Funds
29.49%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.28%
New
199
Increased
592
Reduced
615
Closed
80
Calls
$195M
Puts
$374M
Net Calls
-$179M
Net Calls Change
-$172M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
American Century Companies
2
American Century Companies
Missouri
$603M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$194M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$700M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.18B
2
State Street
2
State Street
Massachusetts
$3.8B
3
DZ Bank
3
DZ Bank
Germany
$279M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$144M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$59.7M 1,021,274 +4,173 +0.4%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$59.6M 1,020,933 -143,461 -12%
SBH
128
Segall Bryant & Hamill
Illinois
$59.3M 1,015,023 +16,341 +2%
PP
129
Prudential plc
United Kingdom
$58.5M 1,001,146 -249,819 -20%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$58.5M 1,000,029 -22,096 -2%
Truist Financial
131
Truist Financial
North Carolina
$58.1M 994,189 -1,993 -0.2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M 989,860 -358,126 -27%
AAM
133
Ardevora Asset Management
United Kingdom
$56.6M 968,686 +44,000 +5%
CWM
134
CIBC World Markets
New York
$56M 957,734 +696,951 +267%
FMI
135
Factory Mutual Insurance
Massachusetts
$52.8M 903,200 -56,400 -6%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$52.4M 895,480 +358,041 +67%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$52.2M 893,066 -42,998 -5%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$52.1M 890,875 -575,530 -39%
GIA
139
Gateway Investment Advisers
Ohio
$50.6M 865,871 -1,072 -0.1%
Allianz Asset Management
140
Allianz Asset Management
Germany
$49.9M 852,764 -721,285 -46%
NAM
141
Nissay Asset Management
Japan
$49.5M 847,295 +210,590 +33%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.2M 840,727 +54,228 +7%
Asset Management One
143
Asset Management One
Japan
$48.4M 828,136 -8,461 -1%
CWG
144
C WorldWide Group
Denmark
$48.2M 824,058 -15,562 -2%
Citadel Advisors
145
Citadel Advisors
Florida
$47.8M 817,848 -389,575 -32%
CI
146
Conning Inc
Connecticut
$47.8M 817,340 +76,313 +10%
NC
147
Nicholas Company
Wisconsin
$47.6M 814,690 -1,285 -0.2%
Stifel Financial
148
Stifel Financial
Missouri
$46.3M 792,416 -16,829 -2%
NP
149
NorthRock Partners
Minnesota
$45.9M 784,994 -26,334 -3%
US Bancorp
150
US Bancorp
Minnesota
$45M 769,696 -5,490 -0.7%
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