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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$703K +14,091 +7%
TMAM
302
Tokio Marine Asset Management
Japan
$10.5M -$2.04M -40,912 -16%
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$10.3M +$10.3M +207,061 New
MAA
304
Matrix Asset Advisors
New York
$10.3M -$212K -4,240 -2%
MSA
305
Mason Street Advisors
Wisconsin
$10.3M +$52.9K +1,060 +0.5%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$331K -6,625 -3%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$10.2M -$745K -14,935 -7%
TH
308
TCTC Holdings
Texas
$10.1M – – –
RFA
309
Reilly Financial Advisors
California
$10.1M -$15K -301 -0.1%
HFS
310
HL Financial Services
Kentucky
$10.1M +$3.43M +68,694 +52%
LIC
311
Lodestar Investment Counsel
Illinois
$10M -$253K -5,065 -2%
PL
312
Parthenon LLC
Kentucky
$9.94M -$250K -5,010 -2%
B
313
BP
United Kingdom
$9.93M +$1.45M +29,000 +17%
SPC
314
Stewart & Patten Company
California
$9.92M +$282K +5,647 +3%
GT
315
Greenleaf Trust
Michigan
$9.82M -$152K -3,050 -2%
MOACM
316
Mutual of America Capital Management
New York
$9.61M +$49.1K +984 +0.5%
BFA
317
Beaumont Financial Advisors
Massachusetts
$9.56M +$188K +3,771 +2%
6M
318
6 Meridian
Kansas
$9.53M +$9.53M +190,904 New
KCM
319
Kornitzer Capital Management
Kansas
$9.51M -$241K -4,831 -2%
AB
320
Amalgamated Bank
New York
$9.13M +$241K +4,818 +3%
CIS
321
Capital International Sarl
California
$9.12M -$923K -18,500 -9%
GAM
322
Gotham Asset Management
New York
$8.87M -$1.02M -20,407 -10%
PP
323
Prospector Partners
Connecticut
$8.81M -$7M -140,200 -44%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$8.74M +$1.17M +23,460 +15%
TCM
325
Tufton Capital Management
Maryland
$8.69M -$35.7K -716 -0.4%
11 12
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