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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 %
Brown Advisory
251
Brown Advisory
Maryland
$14.6M +$151K +3,022 +1%
CS
252
Candriam SCA
Luxembourg
$14.5M +$4.76M +79,319 +49%
TPSF
253
Texas Permanent School Fund
Texas
$14M -$572K -11,466 -4%
OAM
254
Ostrum Asset Management
France
$14M – – –
WB
255
WesBanco Bank
West Virginia
$13.9M +$28.5K +571 +0.2%
DCM
256
Dupont Capital Management
Delaware
$13.8M -$1.65M -33,020 -11%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$673K +13,480 +5%
Jane Street
258
Jane Street
New York
$13.7M +$12.8M +256,518 +1,394%
ABTD
259
Arvest Bank Trust Division
Oklahoma
$13.6M -$14.9K -298 -0.1%
URS
260
Utah Retirement Systems
Utah
$13.5M +$26K +521 +0.2%
ZIG
261
Zurich Insurance Group
Switzerland
$13.5M -$8.06M -161,434 -37%
ESCM
262
Echo Street Capital Management
New York
$13.5M -$45.5M -911,326 -77%
CCMD
263
Cypress Capital Management (Delaware)
Delaware
$13.4M +$437K +8,750 +3%
CGH
264
Crossmark Global Holdings
Texas
$13.4M -$360K -7,206 -3%
RG
265
Rathbones Group
United Kingdom
$13.4M -$787K -15,770 -6%
MHC
266
Meyer Handelman Company
New York
$13.4M – – –
CSIC
267
Clifford Swan Investment Counsel
California
$13.3M +$739K +14,813 +6%
BS
268
Banco Santander
Spain
$13.2M -$11.1M -223,074 -46%
XK
269
Xact Kapitalforvaltning
Sweden
$13M +$549K +11,002 +4%
PSUF
270
People's United Financial
Connecticut
$12.9M +$582K +11,660 +5%
SC
271
SouthState Corp
Florida
$12.6M +$517K +10,361 +4%
CCM
272
Covington Capital Management
California
$12.5M -$1.18M -23,736 -9%
GLA
273
Great Lakes Advisors
Illinois
$12.5M +$10.1M +202,377 +425%
MSV
274
MN Services Vermogensbeheer
Netherlands
$12.5M +$59.9K +1,200 +0.5%
MSL
275
Mackay Shields LLC
New York
$12.4M +$121K +2,425 +1%
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