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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 %
M
401
MOTCO
Texas
$5.33M -$73K -1,463 -1%
FTB
402
First Trust Bank
Bahamas
$5.26M – – –
Newport Trust Company
403
Newport Trust Company
District of Columbia
$5.22M -$21.4K -429 -0.4%
SCM
404
Stevens Capital Management
Pennsylvania
$5.21M -$3.34M -66,911 -39%
OCM
405
Oakwood Capital Management
California
$5.11M -$22.2K -445 -0.4%
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06M -$321K -6,423 -6%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$5.05M +$141K +2,817 +3%
WAM
408
World Asset Management
Michigan
$5.02M +$538K +10,773 +12%
PCM
409
Palisade Capital Management
New Jersey
$4.99M +$91.3K +1,830 +2%
ARTA
410
A.R.T. Advisors
New York
$4.97M +$4.24M +84,900 +582%
PA
411
Profund Advisors
Maryland
$4.95M +$110K +2,208 +2%
SHGA
412
Sand Hill Global Advisors
California
$4.91M -$274K -5,482 -5%
SFS
413
Strategic Financial Services
New York
$4.86M +$12.5K +250 +0.3%
Mariner
414
Mariner
Kansas
$4.85M +$1.43M +28,718 +42%
SGAM
415
Steinberg Global Asset Management
Florida
$4.84M +$127K +2,542 +3%
MIH
416
Madison Investment Holdings
Wisconsin
$4.75M +$4.46M +89,335 +1,542%
NLGIA
417
Nippon Life Global Investors Americas
New York
$4.74M -$334K -6,700 -7%
II
418
IFM Investors
Australia
$4.74M +$515K +10,315 +12%
OAM
419
Oppenheimer Asset Management
New York
$4.71M -$1.41M -28,208 -23%
CT
420
Cambridge Trust
Massachusetts
$4.67M +$97.5K +1,953 +2%
SIM
421
Sentry Investment Management
Wisconsin
$4.66M -$84.8K -1,698 -2%
CAN
422
Cetera Advisor Networks
California
$4.66M +$628K +12,632 +16%
EP
423
Elkfork Partners
Oregon
$4.65M +$1.1M +22,000 +31%
BDWM
424
Brewin Dolphin Wealth Management
Ireland
$4.6M -$122K -2,435 -3%
BCM
425
Bourgeon Capital Management
Connecticut
$4.53M -$155K -3,100 -3%
15 16
17
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