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Mondelez International
MDLZ

Overview Fund Activity

1,725 hedge funds and large institutions have $57.8B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 689 increasing their positions, 622 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-39
Holders Change %
-2.21%
% of All Funds
29.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
689
Reduced
622
Closed
114
Calls
$445M
Puts
$197M
Net Calls
+$248M
Net Calls Change
+$244M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
DZ Bank
DZ Bank
Germany
$254M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.66B
4
Goldman Sachs
Goldman Sachs
New York
$557M
5
BA
Bridgewater Associates
Connecticut
$189M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.43B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.7M
3
Holocene Advisors
Holocene Advisors
New York
$6.26M
4
Citadel Advisors
Citadel Advisors
Florida
$104M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$52.9M +$2.26M +41,276 +4%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.1M +$23.2M +422,979 +80%
GI
128
GAMCO Investors
Connecticut
$51.5M -$2.15M -39,225 -4%
Stifel Financial
129
Stifel Financial
Missouri
$51.4M -$2.24M -40,831 -4%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$51.1M -$3.49M -63,723 -6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$50.2M -$39.8M -725,429 -44%
CCM
132
Causeway Capital Management
California
$50M -$7.45M -135,963 -13%
US Bancorp
133
US Bancorp
Minnesota
$50M +$4.48M +81,731 +10%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$49.9M -$2.06M -37,551 -4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$49.2M +$3.14M +57,245 +7%
ZIM
136
Zacks Investment Management
Illinois
$47.9M +$1.34M +24,353 +3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$47.7M -$1.39M -25,418 -3%
CI
138
Cincinnati Insurance
Ohio
$47.7M – – –
GIA
139
Gateway Investment Advisers
Ohio
$47.1M -$214K -3,894 -0.5%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$46.5M -$75.3K -1,373 -0.2%
QP
141
Quilter Plc
United Kingdom
$46.2M +$5.19M +94,672 +13%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.1M +$605K +11,038 +1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$44.6M +$334K +6,095 +0.8%
ICG
144
InterOcean Capital Group
Tennessee
$43M +$829K +15,115 +2%
LPL Financial
145
LPL Financial
California
$42.2M +$3.11M +56,759 +8%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$42.2M -$27.1M -494,730 -39%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$41.4M -$18.6M -339,090 -31%
FMI
148
Factory Mutual Insurance
Massachusetts
$40.8M -$384K -7,000 -0.9%
Asset Management One
149
Asset Management One
Japan
$40M -$767K -13,996 -2%
GC
150
Guggenheim Capital
Illinois
$39.1M +$3.92M +71,524 +11%
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