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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 %
QSS
451
Quantitative Systematic Strategies
Florida
$3.68M -$106K -2,125 -3%
PCM
452
Parsons Capital Management
Rhode Island
$3.65M -$52.7K -1,055 -1%
SFI
453
Susquehanna Fundamental Investments
Pennsylvania
$3.58M – – –
HI
454
Horizon Investments
North Carolina
$3.58M +$530K +10,619 +17%
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$3.56M +$474K +9,495 +15%
ATIA
456
American Trust Investment Advisors
New Hampshire
$3.54M +$409K +8,194 +13%
BAM
457
Boyar Asset Management
New York
$3.52M -$25.6K -513 -0.7%
AOWM
458
Alpha Omega Wealth Management
Virginia
$3.5M -$668K -13,390 -16%
OAMG
459
Odey Asset Management Group
United Kingdom
$3.49M -$998K -20,000 -22%
RC
460
RBF Capital
California
$3.49M +$499K +10,000 +17%
HCMT
461
Highland Capital Management (Texas)
Texas
$3.49M +$3.49M +70,000 New
CIA
462
Covington Investment Advisors
Pennsylvania
$3.47M +$99.8K +2,000 +3%
CDH
463
Charles D. Hyman
$3.44M +$583K +11,674 +20%
SAM
464
SP Asset Management
California
$3.43M -$53.3K -1,067 -2%
AG
465
AlphaSimPlex Group
Massachusetts
$3.42M +$825K +16,536 +32%
MI
466
Markston International
New York
$3.42M -$339K -6,800 -9%
SW
467
SVB Wealth
Massachusetts
$3.41M -$11.8M -235,554 -78%
PPSG
468
Princeton Portfolio Strategies Group
New Jersey
$3.4M -$1.6M -31,984 -32%
KCPG
469
Kavar Capital Partners Group
Kansas
$3.39M -$5.84K -117 -0.2%
NIM
470
Northeast Investment Management
Massachusetts
$3.39M +$59.7K +1,197 +2%
TAM
471
Tyers Asset Management
Texas
$3.38M +$799K +16,000 +31%
LIA
472
LS Investment Advisors
Michigan
$3.37M -$143K -2,863 -4%
EAMA
473
EFG Asset Management (Americas)
Florida
$3.32M +$495K +9,910 +17%
CWM
474
Calamos Wealth Management
Illinois
$3.31M +$2.28M +45,646 +222%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$3.3M -$36.1K -723 -1%
17 18
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