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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
2
Parnassus Investments
Parnassus Investments
California
$577M
3
Lazard Asset Management
Lazard Asset Management
New York
$322M
4
Macquarie Group
Macquarie Group
Australia
$985M
5
AL
AJO LP
Pennsylvania
$245M

Top Sellers

1
Invesco
Invesco
Georgia
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$16.6M
3
Boston Partners
Boston Partners
Massachusetts
$275M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$955M
5
Millennium Management
Millennium Management
New York
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M -$2.33M -42,299 -8%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$26.5M -$10.3M -187,350 -28%
GAM
203
Gotham Asset Management
New York
$26.5M +$2.24M +40,720 +9%
RG
204
Rathbones Group
United Kingdom
$26M +$59.2K +1,075 +0.2%
ERSOT
205
Employees Retirement System of Texas
Texas
$25.9M +$8.48M +153,953 +49%
IC
206
InterOcean Capital
Illinois
$25.7M -$2.5M -45,337 -9%
RFC
207
Regions Financial Corp
Alabama
$25.4M +$1.19M +21,553 +5%
Comerica Bank
208
Comerica Bank
Texas
$24.7M -$357K -6,063 -1%
SEI Investments
209
SEI Investments
Pennsylvania
$24.5M +$2.52M +45,759 +11%
QIM
210
Quantitative Investment Management
Virginia
$24.4M +$24.4M +443,339 New
Millennium Management
211
Millennium Management
New York
$24.3M -$138M -2,506,749 -85%
ACA
212
Anchor Capital Advisors
Massachusetts
$24.2M +$2.07M +37,526 +9%
CS
213
Cannell & Spears
New York
$23.8M +$97.6K +1,772 +0.4%
VSI
214
Verde Servicos Internacionais
Brazil
$23.7M +$17M +308,592 +254%
Artisan Partners
215
Artisan Partners
Wisconsin
$23.5M +$5.39M +97,847 +30%
TAM
216
Tocqueville Asset Management
New York
$23.5M +$571K +10,369 +2%
JHP
217
James Hambro & Partners
United Kingdom
$23.4M -$9.74M -176,798 -29%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$23.3M +$395K +7,168 +2%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$23.1M +$87.3K +1,585 +0.4%
GT
220
Glenmede Trust
Pennsylvania
$22.1M +$17.9M +324,342 +425%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$21.9M – – –
M&T Bank
222
M&T Bank
New York
$21.9M +$154K +2,795 +0.7%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$21.5M +$392K +7,113 +2%
UCFA
224
United Capital Financial Advisors
Texas
$21.4M -$873K -15,851 -4%
Capital Research Global Investors
225
Capital Research Global Investors
California
$21.2M +$5.34M +97,000 +34%
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