MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$141M
2
BlackRock
BlackRock
New York
+$140M
3
UIM
USS Investment Management
United Kingdom
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.8M

Top Sellers

1
FPA
First Pacific Advisors
California
-$233M
2
SC
Sculptor Capital
New York
-$156M
3
American Century Companies
American Century Companies
Missouri
-$156M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$152M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
201
British Airways Pensions Investment Management
United Kingdom
$18.2M -$18.2K -454 -0.1%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M +$516K +12,900 +3%
SG Americas Securities
203
SG Americas Securities
New York
$17.6M +$1.6M +39,937 +10%
ZIG
204
Zurich Insurance Group
Switzerland
$17.3M -$3.17M -79,250 -16%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$17M +$17M +425,051 New
ACA
206
Anchor Capital Advisors
Massachusetts
$17M +$344K +8,596 +2%
CS
207
Cannell & Spears
New York
$17M +$6.21M +155,080 +58%
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$16.9M -$1.21M -30,300 -7%
ADEF
209
Adams Diversified Equity Fund
Maryland
$16.8M -$1.73M -43,200 -9%
MAM
210
Martingale Asset Management
Massachusetts
$16.8M +$16.1M +402,118 +2,282%
SOMRS
211
State of Michigan Retirement System
Michigan
$16.7M -$829K -20,700 -5%
MIM
212
MetLife Investment Management
New Jersey
$16.6M -$435K -10,871 -3%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$16.5M +$539K +13,464 +3%
M&T Bank
214
M&T Bank
New York
$16.4M -$10.2K -256 -0.1%
CC
215
Cannell & Co
New York
$16.3M +$407K +10,175 +3%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$16.3M +$1.01M +25,355 +7%
IG
217
ING Group
Netherlands
$15.9M +$295K +7,362 +2%
FAF
218
Fjarde Ap-fonden
Sweden
$15.8M +$16K +400 +0.1%
Impax Asset Management Group
219
Impax Asset Management Group
United Kingdom
$15.7M -$787K -19,649 -5%
ASRS
220
Arizona State Retirement System
Arizona
$15.2M -$3.44M -86,042 -18%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$15M -$85.2K -2,129 -0.6%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$14.9M -$283K -7,066 -2%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$14.7M -$1.22M -30,385 -8%
DIA
224
Dana Investment Advisors
Wisconsin
$14.5M +$203K +5,060 +1%
TF
225
TIAA FSB
Florida
$14.5M +$227K +5,676 +2%
7 8
9
10 11