MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
$1.83B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
American Century Companies
Missouri
$659M
4
LT
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
Wells Fargo
California
$521M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$749M
3
SC
Sculptor Capital
New York
$156M
4
Citadel Advisors
Citadel Advisors
Florida
$96.8M
5
Millennium Management
Millennium Management
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
$35.1M +$514K +11,975 +1%
ProShare Advisors
152
ProShare Advisors
Maryland
$34.7M -$4.81M -112,019 -12%
AG
153
Aperio Group
California
$33.9M +$2.3M +53,636 +7%
ZIM
154
Zacks Investment Management
Illinois
$33.9M -$148K -3,443 -0.4%
WI
155
Wafra Inc
New York
$33M – – –
PC
156
Packer & Co
Australia
$32.7M – – –
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.3M +$10.7M +248,700 +49%
Stifel Financial
158
Stifel Financial
Missouri
$31.9M +$1.93M +45,079 +6%
CWG
159
C WorldWide Group
Denmark
$31.7M – – –
Nomura Asset Management
160
Nomura Asset Management
Japan
$31.6M +$10.1M +234,758 +47%
NC
161
Nicholas Company
Wisconsin
$31.3M -$3.87K -90 -0%
CIM
162
Corda Investment Management
Texas
$31.2M +$26.9K +627 +0.1%
PI
163
PGGM Investments
Netherlands
$31.1M – – –
GC
164
Guggenheim Capital
Illinois
$30.5M +$3.62M +84,300 +13%
GLA
165
Great Lakes Advisors
Illinois
$29.9M +$405K +9,436 +1%
BFS
166
Bradley Foster & Sargent
Connecticut
$29.9M -$1.22M -28,514 -4%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$28.9M -$2.23M -51,866 -7%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$28.8M +$145K +3,385 +0.5%
CA
169
Commerzbank Aktiengesellschaft
Germany
$27.4M -$3.86M -89,775 -12%
TAM
170
Tocqueville Asset Management
New York
$27M +$53.3K +1,241 +0.2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$26.8M +$1.15M +26,799 +4%
ZIC
172
ZWJ Investment Counsel
Georgia
$26.6M +$374K +8,717 +1%
AIG
173
American International Group
New York
$25.9M +$1.34M +31,300 +5%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$25.8M +$377K +8,768 +1%
PL
175
Perpetual Ltd
Australia
$25.7M -$11.8M -274,200 -31%
5 6
7
8 9