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Mondelez International
MDLZ

Overview Fund Activity

1,522 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 634 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
-51
Holders Change %
-3.24%
% of All Funds
33.62%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.75%
New
111
Increased
565
Reduced
634
Closed
145
Calls
$318M
Puts
$324M
Net Calls
-$6.38M
Net Calls Change
+$188M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$233M
2
UBS AM
UBS AM
Illinois
+$194M
3
Capital International Investors
Capital International Investors
California
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
5
BlackRock
BlackRock
New York
+$102M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$333M
2
SGA
Sustainable Growth Advisers
Connecticut
-$327M
3
Boston Partners
Boston Partners
Massachusetts
-$234M
4
LT
Lindsell Train
United Kingdom
-$160M
5
Invesco
Invesco
Georgia
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$40.2M -$459K -9,168 -1%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.6M -$3.17M -63,277 -7%
SO
153
STRS Ohio
Ohio
$38.3M -$556K -11,111 -1%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$38.2M +$6.17M +123,232 +19%
Renaissance Technologies
155
Renaissance Technologies
New York
$37.5M +$22.4M +448,005 +149%
CBT
156
Capital Bank & Trust
California
$36.2M -$1.62M -32,302 -4%
NC
157
Nicholas Company
Wisconsin
$35.8M -$13.3K -265 -0%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$35.7M -$15.1M -301,361 -30%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$35.4M +$2.48M +49,480 +8%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$34.7M +$210K +4,196 +0.6%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$34.4M -$705K -14,086 -2%
JIM
162
Jupiter Investment Management
United Kingdom
$33.9M +$224K +4,467 +0.7%
Stifel Financial
163
Stifel Financial
Missouri
$33.5M -$10.8M -214,644 -24%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$8.76M +174,850 +36%
Man Group
165
Man Group
United Kingdom
$32.8M +$14.4M +287,865 +79%
CWG
166
C WorldWide Group
Denmark
$32.6M – – –
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$32M +$6.86M +137,015 +27%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$31.7M +$7.46K +149 +0%
NAM
169
Nissay Asset Management
Japan
$31.7M +$6.53M +130,441 +26%
CIM
170
Corda Investment Management
Texas
$31.1M -$1.88M -37,595 -6%
Federated Hermes
171
Federated Hermes
Pennsylvania
$30.9M -$2.3M -45,877 -7%
HighTower Advisors
172
HighTower Advisors
Illinois
$30.8M +$209K +4,171 +0.7%
ABC
173
Associated Banc-Corp
Wisconsin
$30.7M +$4.36M +87,006 +17%
GG
174
Gofen & Glossberg
Illinois
$30.6M +$61.3K +1,225 +0.2%
NP
175
NorthRock Partners
Minnesota
$29.9M -$18.5M -369,329 -38%
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