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Mondelez International
MDLZ

Overview Fund Activity

1,494 hedge funds and large institutions have $61.7B invested in Mondelez International in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 563 increasing their positions, 577 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+28
Holders Change %
+1.91%
% of All Funds
32.81%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
97
Increased
563
Reduced
577
Closed
60
Calls
$239M
Puts
$359M
Net Calls
-$120M
Net Calls Change
-$1.8M

Top Buyers

1
State Street
State Street
Massachusetts
$3.73B
2
Capital International Investors
Capital International Investors
California
$1.32B
3
BlackRock
BlackRock
New York
$5.26B
4
AL
AJO LP
Pennsylvania
$137M
5
SGA
Sustainable Growth Advisers
Connecticut
$381M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$488M
2
DZ Bank
DZ Bank
Germany
$272M
3
Renaissance Technologies
Renaissance Technologies
New York
$233M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.2M
5
Millennium Management
Millennium Management
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4M +$219K +3,954 +0.5%
AIM
152
Artemis Investment Management
United Kingdom
$47.4M +$12.2M +220,110 +34%
AIM
153
Alphinity Investment Management
Australia
$46.6M +$5.29M +95,623 +13%
US Bancorp
154
US Bancorp
Minnesota
$45M -$2.34M -42,318 -5%
Stifel Financial
155
Stifel Financial
Missouri
$44.9M +$1.48M +26,691 +3%
ZIM
156
Zacks Investment Management
Illinois
$44.6M +$1.16M +20,950 +3%
CBT
157
Capital Bank & Trust
California
$44.2M -$29.4M -531,927 -40%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$44M +$23.8M +429,372 +117%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$42.2M -$7.13M -128,866 -14%
ESCM
160
Echo Street Capital Management
New York
$42.2M +$13.1M +236,204 +45%
PC
161
Packer & Co
Australia
$42M – – –
MSE
162
MUFG Securities EMEA
United Kingdom
$41.8M +$41.8M +755,518 New
CWP
163
Capital Wealth Planning
Florida
$41.1M +$5.95M +112,272 +17%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$40.8M -$22M -398,360 -35%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$40.1M +$6.79M +122,665 +20%
OI
166
Oakbrook Investments
Illinois
$39.7M -$1.21M -21,957 -3%
NC
167
Nicholas Company
Wisconsin
$39.6M -$27.7K -500 -0.1%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$39.6M -$3.76M -67,941 -9%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$39.3M +$2.42M +43,675 +7%
CIM
170
Corda Investment Management
Texas
$37.1M -$819K -14,796 -2%
FWCM
171
Ferguson Wellman Capital Management
Oregon
$37M -$230K -4,161 -0.6%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$36M -$14.4M -260,780 -29%
CWG
173
C WorldWide Group
Denmark
$35.7M – – –
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$34.9M -$2.23M -40,237 -6%
HighTower Advisors
175
HighTower Advisors
Illinois
$33.9M +$289K +5,230 +0.9%
5 6
7
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