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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 %
LCM
376
Logan Capital Management
Pennsylvania
$6.21M +$4.84M +96,947 +353%
LD
377
Lipe & Dalton
New York
$6.13M -$83.8K -1,679 -1%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$6.1M -$148K -2,966 -2%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$6.08M -$668K -13,378 -10%
TCM
380
Twin Capital Management
Pennsylvania
$6.08M +$32.9K +660 +0.5%
WC
381
Whitney & Co
New York
$6.08M +$202K +3,963 +3%
KC
382
Kepos Capital
New York
$6.07M +$6.07M +121,581 New
NMERB
383
New Mexico Educational Retirement Board
New Mexico
$6.05M -$180K -3,600 -3%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M -$49.8M -997,300 -89%
MCIM
385
Meadow Creek Investment Management
Georgia
$5.92M +$1.4M +28,000 +31%
AIM
386
Achmea Investment Management
Netherlands
$5.88M +$167K +3,351 +3%
RIM
387
Redpoint Investment Management
Australia
$5.85M +$1.13M +22,577 +24%
AG
388
Advisor Group
Arizona
$5.8M +$200K +3,998 +4%
FCT
389
Family Capital Trust
Massachusetts
$5.66M +$34.7K +695 +0.6%
WorldQuant Millennium Advisors
390
WorldQuant Millennium Advisors
New York
$5.62M -$7.85M -157,241 -58%
RC
391
RegentAtlantic Capital
New Jersey
$5.62M -$148K -2,958 -3%
AAF
392
Andra AP-fonden
Sweden
$5.55M +$5.55M +111,100 New
PWPCM
393
Perella Weinberg Partners Capital Management
New York
$5.53M -$654K -13,103 -11%
Point72 Asset Management
394
Point72 Asset Management
Connecticut
$5.52M +$2.19M +43,900 +66%
NEI
395
Northwest & Ethical Investments
Ontario, Canada
$5.48M +$4.32M +86,465 +371%
HNB
396
Huntington National Bank
Ohio
$5.42M -$314K -6,295 -5%
Citadel Advisors
397
Citadel Advisors
Florida
$5.4M -$100M -2,002,811 -95%
FRAF
398
Första AP-fonden
Sweden
$5.38M – – –
MKC
399
M. Kraus & Co
Vermont
$5.37M -$24K -480 -0.4%
IIM
400
Intact Investment Management
Quebec, Canada
$5.34M -$584K -11,700 -10%
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