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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$797M
2
Capital World Investors
Capital World Investors
California
+$735M
3
Parnassus Investments
Parnassus Investments
California
+$375M
4
Citadel Advisors
Citadel Advisors
Florida
+$171M
5
BlackRock
BlackRock
New York
+$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$368M
3
American Century Companies
American Century Companies
Missouri
-$234M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
401
Edmond de Rothschild Holding
Switzerland
$5.92M -$792K -14,688 -12%
TAM
402
Tyers Asset Management
Texas
$5.86M +$2.21M +41,024 +61%
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
$5.84M -$7.36M -136,534 -56%
MKC
404
M. Kraus & Co
Vermont
$5.78M -$16K -296 -0.3%
M
405
MOTCO
Texas
$5.77M +$23.3K +433 +0.4%
FTB
406
First Trust Bank
Bahamas
$5.68M – – –
OCM
407
Oakwood Capital Management
California
$5.64M +$129K +2,387 +2%
VRS
408
Virginia Retirement Systems
Virginia
$5.64M +$4.81M +89,300 +584%
HNB
409
Huntington National Bank
Ohio
$5.64M -$212K -3,928 -4%
Newport Trust Company
410
Newport Trust Company
District of Columbia
$5.61M -$28.9K -536 -0.5%
PCM
411
Palisade Capital Management
New Jersey
$5.5M +$110K +2,032 +2%
II
412
IFM Investors
Australia
$5.45M +$331K +6,141 +6%
WAM
413
World Asset Management
Michigan
$5.42M +$3.18K +59 +0.1%
CGM
414
Centenus Global Management
New York
$5.39M +$5.39M +100,000 New
CAN
415
Cetera Advisor Networks
California
$5.35M +$293K +5,430 +6%
QSS
416
Quantitative Systematic Strategies
Florida
$5.35M +$1.37M +25,492 +35%
IIM
417
Intact Investment Management
Quebec, Canada
$5.26M -$507K -9,400 -9%
Mariner
418
Mariner
Kansas
$5.24M -$6.47K -120 -0.1%
FRAF
419
Första AP-fonden
Sweden
$5.23M -$577K -10,700 -10%
RCM
420
Riverhead Capital Management
Delaware
$5.23M +$2.23M +41,326 +74%
SI
421
Stephens Inc
Arkansas
$5.22M +$1.13M +20,889 +28%
AAM
422
Advisors Asset Management
Colorado
$5.11M +$869K +16,124 +20%
RC
423
RBF Capital
California
$5.1M +$1.33M +24,600 +35%
SHGA
424
Sand Hill Global Advisors
California
$5.08M -$216K -4,010 -4%
OAM
425
Oppenheimer Asset Management
New York
$5.06M -$25.6K -475 -0.5%
15 16
17
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