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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 %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$8.67M -$11.7M -268,038 -58%
BCAM
327
Boston Common Asset Management
Massachusetts
$8.66M -$224K -4,480 -3%
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$8.57M +$314K +6,293 +4%
SG Americas Securities
329
SG Americas Securities
New York
$8.52M -$13.4M -268,725 -61%
WMSA
330
Weiss Multi-Strategy Advisers
New York
$8.51M -$5.65M -113,215 -40%
PA
331
Pinnacle Associates
New York
$8.31M -$311K -6,226 -4%
MC
332
Middleton & Co
Massachusetts
$8.29M +$21.2K +425 +0.3%
WTC
333
WhitTier Trust Company
Nevada
$8.27M -$878K -17,600 -10%
Baird Financial Group
334
Baird Financial Group
Wisconsin
$8.19M -$156K -3,120 -2%
Truist Financial
335
Truist Financial
North Carolina
$8.09M +$192K +3,846 +2%
RFC
336
Regions Financial Corp
Alabama
$7.96M -$215K -4,304 -3%
RPI
337
Railway Pension Investments
United Kingdom
$7.94M +$2.77M +55,462 +54%
SCCM
338
Schafer Cullen Capital Management
New York
$7.91M +$43.1K +863 +0.5%
SP
339
Sarasin & Partners
United Kingdom
$7.89M – – –
GH
340
GAM Holding
Switzerland
$7.89M -$1.87M -37,558 -19%
MCM
341
MAI Capital Management
Ohio
$7.88M +$312K +6,248 +4%
AI
342
Atom Investors
Texas
$7.85M +$2.27M +45,461 +41%
ACPU
343
Arrowgrass Capital Partners (US)
Delaware
$7.83M +$7.83M +156,777 New
HPC
344
HM Payson & Co
Maine
$7.77M +$7.77M +155,622 +192,126%
VSI
345
Verde Servicos Internacionais
Brazil
$7.72M -$3.54M -70,955 -31%
KCP
346
KDI Capital Partners
North Carolina
$7.63M -$908K -18,189 -11%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$7.61M -$355K -7,114 -4%
FNBT
348
FineMark National Bank & Trust
Florida
$7.61M +$58.8K +1,178 +0.8%
PFP
349
Pinnacle Financial Partners
Tennessee
$7.58M +$349K +6,991 +5%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$7.57M -$4.41M -88,239 -37%
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