MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$397M
3
FPA
First Pacific Advisors
California
$223M
4
Invesco
Invesco
Georgia
$1.51B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$38.4M
2
UBS Group
UBS Group
Switzerland
$419M
3
IFP
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$108M
5
EVM
Eaton Vance Management
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$26.5M +$24.1M +588,456 +1,009%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M -$24M -585,605 -48%
CC
178
Carlson Capital
Texas
$25.8M +$3.64M +88,798 +16%
TAM
179
Tocqueville Asset Management
New York
$25.7M +$609K +14,859 +2%
GC
180
Guggenheim Capital
Illinois
$25.6M -$40.6M -989,907 -61%
FWIA
181
Fort Washington Investment Advisors
Ohio
$25.2M -$18.1M -441,929 -42%
CBUSF
182
Construction & Building Unions Superannuation Fund
Australia
$25.1M +$18.4M +449,076 +277%
ZIC
183
ZWJ Investment Counsel
Georgia
$25M +$1.44M +35,060 +6%
CFM
184
Coronation Fund Managers
South Africa
$25M +$20.7M +504,465 +482%
SDIC
185
South Dakota Investment Council
South Dakota
$24.8M +$1.39M +33,900 +6%
ACI
186
AMP Capital Investors
Australia
$24.6M -$360K -8,778 -1%
HighTower Advisors
187
HighTower Advisors
Illinois
$24.5M -$273K -6,664 -1%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$24.5M +$15.3M +373,282 +167%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$24.5M +$1.96M +47,707 +9%
PWLP
190
Prio Wealth Limited Partnership
Massachusetts
$24.3M -$1.36M -33,267 -5%
Berkshire Hathaway
191
Berkshire Hathaway
Nebraska
$23.7M – – –
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M – – –
AIG
193
American International Group
New York
$23.5M -$283K -6,912 -1%
GG
194
Gofen & Glossberg
Illinois
$22.9M +$505K +12,319 +2%
IP
195
Interval Partners
New York
$22.6M +$2.72M +66,299 +14%
SB
196
Suntrust Banks
Georgia
$22.4M -$71K -1,731 -0.3%
Capital Research Global Investors
197
Capital Research Global Investors
California
$22M – – –
IC
198
InterOcean Capital
Illinois
$22M +$3.88M +94,668 +21%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$21.4M +$1.51M +36,870 +8%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M +$17.2M +419,000 +502%
6 7
8
9 10