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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
$12.2M +$3.07M +61,434 +33%
ADEF
277
Adams Diversified Equity Fund
Maryland
$12.2M -$8.78M -175,800 -42%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$111K +2,221 +0.9%
RJFSA
279
Raymond James Financial Services Advisors
Florida
$12M +$85.2K +1,706 +0.7%
BC
280
Brinker Capital
Pennsylvania
$11.9M +$1.66M +33,313 +16%
WBC
281
Westpac Banking Corp
Australia
$11.9M -$255K -5,118 -2%
OAM
282
Oxford Asset Management
United Kingdom
$11.8M -$3.09M -61,831 -21%
FWIA
283
Fort Washington Investment Advisors
Ohio
$11.7M -$4.62M -92,495 -28%
FSA
284
Franklin Street Advisors
North Carolina
$11.5M -$534K -10,703 -4%
BF
285
BOK Financial
Oklahoma
$11.1M +$793K +15,893 +8%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$11.1M +$1.46M +29,255 +15%
SCA
287
Stillwater Capital Advisors
Pennsylvania
$11.1M +$11.1M +222,372 New
ACM
288
Azimuth Capital Management
Michigan
$11.1M +$4.54M +90,955 +69%
SCM
289
SKBA Capital Management
California
$11.1M -$998K -20,000 -8%
BAM
290
Berkshire Asset Management
Pennsylvania
$11.1M +$326K +6,522 +3%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$11M +$11M +220,248 +44,315%
Federated Hermes
292
Federated Hermes
Pennsylvania
$11M +$2.64M +52,856 +32%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$11M -$7.29K -146 -0.1%
BTS
294
BB&T Securities
Virginia
$10.7M +$302K +6,042 +3%
Creative Planning
295
Creative Planning
Kansas
$10.7M -$419K -8,385 -4%
RC
296
RBO & Co
California
$10.7M -$3.28M -65,714 -24%
BPCE
297
Bank Pictet & Cie (Europe)
Germany
$10.6M +$177K +3,555 +2%
BPB
298
Badgley, Phelps & Bell
Washington
$10.6M +$446K +8,936 +4%
NAM
299
Nissay Asset Management
Japan
$10.6M -$6.36M -127,377 -38%
CBOA
300
Commonwealth Bank of Australia
Australia
$10.5M -$803K -16,100 -7%
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