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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$827M
2
Capital World Investors
Capital World Investors
California
$1.04B
3
Parnassus Investments
Parnassus Investments
California
$420M
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
BlackRock
BlackRock
New York
$5.01B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
2
Aristotle Capital Management
Aristotle Capital Management
California
$699K
3
American Century Companies
American Century Companies
Missouri
$389M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$738M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$42.2M -$9.93M -184,240 -19%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$41.4M +$14.1M +261,560 +52%
AAM
153
Ardevora Asset Management
United Kingdom
$41.4M +$384K +7,129 +0.9%
PC
154
Packer & Co
Australia
$41M – – –
AIM
155
Alphinity Investment Management
Australia
$40.2M -$5.13M -95,104 -11%
OI
156
Oakbrook Investments
Illinois
$39.9M -$658K -12,210 -2%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$39.5M +$2.39M +44,310 +6%
NC
158
Nicholas Company
Wisconsin
$38.6M -$89.2K -1,655 -0.2%
VanEck Associates
159
VanEck Associates
New York
$37.9M -$29.4M -545,553 -44%
CIM
160
Corda Investment Management
Texas
$37M -$1.72M -31,824 -4%
FWCM
161
Ferguson Wellman Capital Management
Oregon
$36.3M -$33.1K -615 -0.1%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$36.2M -$30M -556,290 -45%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$35.9M -$20M -371,902 -36%
CWP
164
Capital Wealth Planning
Florida
$35.7M +$33.4M +619,344 +1,433%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$35.7M +$35.7M +661,937 New
CWG
166
C WorldWide Group
Denmark
$34.8M -$351K -6,518 -1%
AIM
167
Artemis Investment Management
United Kingdom
$34.3M +$34.3M +638,098 New
GC
168
Guggenheim Capital
Illinois
$33.7M -$823K -15,271 -2%
WA
169
WestEnd Advisors
North Carolina
$33.7M +$33.7M +625,724 New
SG Americas Securities
170
SG Americas Securities
New York
$33.5M +$24.3M +451,562 +264%
HighTower Advisors
171
HighTower Advisors
Illinois
$32.7M -$2.96M -55,043 -8%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$32.5M +$536K +9,945 +2%
GG
173
Gofen & Glossberg
Illinois
$32.3M -$72.3K -1,341 -0.2%
ZIC
174
ZWJ Investment Counsel
Georgia
$31.7M -$987K -18,306 -3%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$31.6M +$20.8M +382,329 +193%
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