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Mondelez International
MDLZ

Overview Fund Activity

1,901 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 711 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,901
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.31%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
711
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
VAM
3
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
2
DZ Bank
Germany
$39.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$551M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$33.3M -$650K -9,372 -2%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$32.3M -$653K -9,409 -2%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$32.2M -$9.05M -130,419 -22%
Vontobel Holding
204
Vontobel Holding
Switzerland
$31.9M +$2.7M +38,853 +9%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$31.1M +$1.58M +22,752 +5%
AIG
206
American International Group
New York
$31M +$842K +12,128 +3%
WMSA
207
Weiss Multi-Strategy Advisers
New York
$31M +$26.6M +382,983 +605%
ZIM
208
Zacks Investment Management
Illinois
$30.9M -$34.6M -499,192 -53%
HA
209
HHLR Advisors
Cayman Islands
$30.7M -$5.7M -82,100 -16%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$30.3M -$749K -10,790 -2%
AAM
211
Ardevora Asset Management
United Kingdom
$29.9M -$22.2M -319,249 -43%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$29.8M -$20.5M -295,750 -41%
MGCM
213
Mane Global Capital Management
New York
$29.7M +$14.3M +206,335 +93%
KeyBank National Association
214
KeyBank National Association
Ohio
$29.6M -$781K -11,251 -3%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M -$1.97M -28,363 -6%
CS
216
Cannell & Spears
New York
$28.8M +$1.55M +22,379 +6%
CCMG
217
Clark Capital Management Group
Pennsylvania
$27.8M +$559K +8,050 +2%
SDJVC
218
St. Denis J. Villere & Co
Louisiana
$27.1M +$9.64M +138,850 +55%
Aviva
219
Aviva
United Kingdom
$26.9M -$4.71M -67,891 -15%
ASRS
220
Arizona State Retirement System
Arizona
$26.8M -$290K -4,176 -1%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$26.5M +$2.86M +41,192 +12%
BHIA
222
Birch Hill Investment Advisors
Massachusetts
$26.5M -$150K -2,160 -0.6%
UIM
223
USS Investment Management
United Kingdom
$26.2M +$448K +6,460 +2%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$26.1M +$804K +11,592 +3%
UCFA
225
United Capital Financial Advisors
Texas
$25.9M -$315K -4,545 -1%
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