MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
2
Parnassus Investments
California
$577M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$322M
4
Macquarie Group
4
Macquarie Group
Australia
$985M
5
AL
5
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
5
Millennium Management
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1576
Eminence Capital
New York
– – -992,515 Closed
SSA
1577
Schonfeld Strategic Advisors
New York
– – -219,712 Closed
LCP
1578
LGT Capital Partners
Switzerland
– – -217,870 Closed
BCM
1579
Barometer Capital Management
Ontario, Canada
– – -212,000 Closed
WMSA
1580
Weiss Multi-Strategy Advisers
New York
– – -209,690 Closed
TI
1581
Trexquant Investment
Connecticut
– – -152,050 Closed
CGM
1582
Centenus Global Management
New York
– – -105,000 Closed
PC
1583
Polar Capital
United Kingdom
– – -82,881 Closed
SFI
1584
Susquehanna Fundamental Investments
Pennsylvania
– – -71,662 Closed
ACA
1585
Aptus Capital Advisors
Alabama
– – -48,557 Closed
CWM
1586
Cordatus Wealth Management
Pennsylvania
– – -45,898 Closed
Tudor Investment Corp
1587
Tudor Investment Corp
Connecticut
– – -43,357 Closed
TRCT
1588
Tower Research Capital (TRC)
New York
– – -27,072 Closed
AIM
1589
Axiom Investment Management
New York
– – -21,277 Closed
BCM
1590
Bayesian Capital Management
New York
– – -20,794 Closed
Arrowstreet Capital
1591
Arrowstreet Capital
Massachusetts
– – -19,700 Closed
MUAMU
1592
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -19,200 Closed
SAMC
1593
Spectrum Asset Management (California)
California
– – -17,610 Closed
Marshall Wace
1594
Marshall Wace
United Kingdom
– – -17,315 Closed
CC
1595
Cipher Capital
New York
– – -15,968 Closed
Qube Research & Technologies (QRT)
1596
Qube Research & Technologies (QRT)
United Kingdom
– – -14,411 Closed
PC
1597
Port Capital
Illinois
– – -9,312 Closed
BEAM
1598
Baker Ellis Asset Management
Washington
– – -9,106 Closed
LP
1599
LMR Partners
United Kingdom
– – -8,757 Closed
CBB
1600
Citizens Business Bank
California
– – -8,531 Closed
62 63
64
65 66