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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
Capital World Investors
California
$1.46B
3
VAM
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
DZ Bank
Germany
$39.7M
3
Goldman Sachs
Goldman Sachs
New York
$551M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$67.5M +$8.39M +120,877 +14%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$65M +$5.84M +84,122 +10%
AIM
128
Artemis Investment Management
United Kingdom
$63M -$8.88M -127,988 -12%
SBH
129
Segall Bryant & Hamill
Illinois
$62.9M -$3.65M -52,660 -5%
CIC
130
Crawford Investment Counsel
Georgia
$61.3M -$341K -4,916 -0.6%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$61.2M +$480K +6,923 +0.8%
CI
132
Cincinnati Insurance
Ohio
$60.3M – – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$60.3M +$882K +12,708 +1%
WI
134
Wafra Inc
New York
$59.7M -$15.8M -227,913 -21%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$58.9M -$1.71M -24,628 -3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$58.7M +$1.07M +15,468 +2%
FMI
137
Factory Mutual Insurance
Massachusetts
$56.7M +$11M +158,000 +24%
GIA
138
Gateway Investment Advisers
Ohio
$56.4M -$137K -1,981 -0.2%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$55.9M +$21.2M +305,034 +61%
CS
140
Candriam SCA
Luxembourg
$55.3M +$4.53M +65,256 +9%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$54.5M -$1.05M -15,186 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$53.9M -$2.65M -38,211 -5%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$53.8M -$1.29M -18,540 -2%
CCM
144
Causeway Capital Management
California
$53.6M +$1.86M +26,845 +4%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$52.9M +$25.6M +368,705 +94%
GC
146
Guggenheim Capital
Illinois
$52.7M +$2.19M +31,520 +4%
Mariner
147
Mariner
Kansas
$52.2M +$3.42M +49,351 +7%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$51.4M -$1.51M -21,691 -3%
ICG
149
InterOcean Capital Group
Tennessee
$50.8M +$958K +13,800 +2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$50M -$10.3M -148,254 -17%
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