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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
2
Morgan Stanley
Morgan Stanley
New York
$1.52B
3
BlackRock
BlackRock
New York
$6.6B
4
Man Group
Man Group
United Kingdom
$231M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$443M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
2
First Trust Advisors
First Trust Advisors
Illinois
$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$64.8M +$479K +7,192 +0.7%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$64.5M +$4.7M +70,470 +8%
RCAMU
128
Rothschild & Co Asset Management US
Connecticut
$63.7M +$1.54M +23,174 +2%
Stifel Financial
129
Stifel Financial
Missouri
$63.6M +$1.12M +16,737 +2%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$63.2M +$12.9M +192,935 +26%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$62.2M -$3.29M -49,392 -5%
ZIM
132
Zacks Investment Management
Illinois
$60.9M +$2.62M +39,367 +5%
GI
133
GAMCO Investors
Connecticut
$59.8M -$2.73M -40,936 -4%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$59.1M +$1.04M +15,624 +2%
CWM
135
CIBC World Markets
New York
$58.7M +$50.1M +751,315 +584%
CI
136
Cincinnati Insurance
Ohio
$58M – – –
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$57.5M -$3.17M -47,488 -5%
GIA
138
Gateway Investment Advisers
Ohio
$57.4M +$152K +2,282 +0.3%
LPL Financial
139
LPL Financial
California
$55.8M +$4.45M +66,730 +9%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.4M -$347K -5,209 -0.6%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$54M -$226K -3,396 -0.4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$53.1M -$3.4M -51,072 -6%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$52.8M -$8.23M -123,412 -13%
QP
144
Quilter Plc
United Kingdom
$52.8M -$3.35M -50,284 -6%
ICG
145
InterOcean Capital Group
Tennessee
$52.6M +$307K +4,603 +0.6%
Calamos Advisors
146
Calamos Advisors
Illinois
$51.8M -$16.1M -241,434 -24%
CCM
147
Causeway Capital Management
California
$50.9M -$9.91M -148,680 -16%
FMI
148
Factory Mutual Insurance
Massachusetts
$49.6M – – –
Axa
149
Axa
France
$49.5M +$8.33M +125,036 +20%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$48.6M +$19.7M +296,240 +68%
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