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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
Citadel Advisors
Florida
$244M
4
BlackRock
BlackRock
New York
$7.32B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$72.8M +$558K +7,655 +0.8%
SBH
127
Segall Bryant & Hamill
Illinois
$69.9M -$1.19M -16,260 -2%
AQR Capital Management
128
AQR Capital Management
Connecticut
$69.3M -$323K -4,432 -0.5%
ZIM
129
Zacks Investment Management
Illinois
$68.8M +$358K +4,911 +0.5%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M -$4.19M -57,481 -6%
Stifel Financial
131
Stifel Financial
Missouri
$67.1M -$3.59M -49,250 -5%
CF
132
Canoe Financial
Alberta, Canada
$66.5M -$2.93M -40,152 -4%
IG
133
ING Group
Netherlands
$65.2M +$38.7M +530,751 +146%
CIC
134
Crawford Investment Counsel
Georgia
$64.8M -$638K -8,749 -1%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$63.8M +$690K +9,457 +1%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$63.7M -$1.49M -20,371 -2%
CI
137
Cincinnati Insurance
Ohio
$63.4M – – –
Aberdeen Group
138
Aberdeen Group
United Kingdom
$63.4M -$1.42M -19,459 -2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$63M -$6.51M -89,201 -9%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$62.5M +$4.45M +60,957 +8%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$62.2M +$18M +247,317 +41%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$62.2M +$32.6M +446,366 +110%
Allianz Asset Management
143
Allianz Asset Management
Germany
$60.6M +$27.5M +376,896 +83%
GIA
144
Gateway Investment Advisers
Ohio
$59.4M -$1M -13,732 -2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$59.4M – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$58.4M -$17.4M -239,087 -23%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$57.9M -$591K -8,107 -1%
AAIS
148
ABN AMRO Investment Solutions
$55.7M -$10.1M -138,648 -15%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$55.6M +$3.56M +48,900 +7%
GI
150
GAMCO Investors
Connecticut
$55.2M -$3.82M -52,358 -6%
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