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Mondelez International
MDLZ

Overview Fund Activity

1,452 hedge funds and large institutions have $55.5B invested in Mondelez International in 2019 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 490 increasing their positions, 582 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,452
Holders Change
+48
Holders Change %
+3.42%
% of All Funds
31.48%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.67%
New
159
Increased
490
Reduced
582
Closed
96
Calls
$287M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$97.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$355M
2
Capital World Investors
Capital World Investors
California
+$278M
3
Renaissance Technologies
Renaissance Technologies
New York
+$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$143M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$646M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$195M
3
Morgan Stanley
Morgan Stanley
New York
-$175M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$128M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
226
NN Investment Partners Holdings
Netherlands
$17.6M +$13.5M +269,458 +325%
NB
227
Norinchukin Bank
Japan
$17.5M +$374K +7,483 +2%
WT
228
Whittier Trust
California
$17.3M +$187K +3,748 +1%
DIA
229
Dana Investment Advisors
Wisconsin
$17.3M -$823K -16,489 -5%
CTI
230
Community Trust & Investment
Kentucky
$17.3M -$64K -1,283 -0.4%
Squarepoint
231
Squarepoint
New York
$17M +$83.1K +1,665 +0.5%
ERSOT
232
Employees Retirement System of Texas
Texas
$16.8M – – –
LDB
233
Lee, Danner & Bass
Tennessee
$16.4M -$330K -6,615 -2%
NAM
234
North American Management
Massachusetts
$16.3M -$288K -5,763 -2%
Impax Asset Management Group
235
Impax Asset Management Group
United Kingdom
$16.2M -$3.33M -66,700 -17%
KFC
236
Klingenstein Fields & Co
New York
$16.1M +$1.31M +26,223 +9%
BPC
237
Banque Pictet & Cie
Switzerland
$15.9M -$427K -8,560 -3%
CFM
238
Coronation Fund Managers
South Africa
$15.8M -$1.48M -29,680 -9%
WAS
239
Wesleyan Assurance Society
United Kingdom
$15.8M +$15.8M +316,230 New
MCM
240
McKinley Capital Management
Alaska
$15.7M -$1.99M -39,780 -11%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M -$176K -3,521 -1%
TF
242
TIAA FSB
Florida
$15.5M -$2.63M -52,766 -15%
SSA
243
Schonfeld Strategic Advisors
New York
$15.3M +$147K +2,936 +1%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$15.3M -$15.9M -318,820 -51%
AIA
245
Avalon Investment & Advisory
Texas
$15M – – –
LPL Financial
246
LPL Financial
California
$15M +$18.5K +370 +0.1%
TAM
247
Taurus Asset Management
New York
$15M -$211K -4,225 -1%
FIM
248
Foresters Investment Management
New York
$14.9M -$9.08M -181,900 -38%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$14.7M -$164K -3,290 -1%
MA
250
MUFG Americas
New York
$14.6M -$353K -7,064 -2%
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