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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 %
AIM
451
Axiom Investment Management
New York
$3.95M -$48.3K -899 -1%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$3.94M -$218K -4,000 -5%
CTC
453
Central Trust Company
Missouri
$3.92M -$120K -2,188 -3%
AC
454
Addenda Capital
Quebec, Canada
$3.92M -$896K -16,560 -19%
SFI
455
Susquehanna Fundamental Investments
Pennsylvania
$3.86M – – –
PCM
456
Parsons Capital Management
Rhode Island
$3.86M -$79.1K -1,467 -2%
LD
457
Lipe & Dalton
New York
$3.84M -$2.78M -51,644 -42%
IIC
458
Ironwood Investment Counsel
Arizona
$3.83M -$259K -4,803 -6%
GCGDR
459
Geo Capital Gestora de Recursos
Brazil
$3.82M – – –
MYAM
460
Meiji Yasuda Asset Management
Japan
$3.8M +$251K +4,658 +7%
EAMA
461
EFG Asset Management (Americas)
Florida
$3.8M +$211K +3,917 +6%
CIA
462
Covington Investment Advisors
Pennsylvania
$3.75M – – –
CDH
463
Charles D. Hyman
$3.75M +$36.4K +675 +1%
BAM
464
Boyar Asset Management
New York
$3.74M -$60.2K -1,116 -2%
AOWM
465
Alpha Omega Wealth Management
Virginia
$3.73M -$41.9K -777 -1%
CIBC Private Wealth Group
466
CIBC Private Wealth Group
Georgia
$3.73M -$118K -2,189 -3%
PPSG
467
Princeton Portfolio Strategies Group
New Jersey
$3.72M +$42.8K +795 +1%
KCPG
468
Kavar Capital Partners Group
Kansas
$3.7M +$32.7K +607 +0.9%
SAM
469
SP Asset Management
California
$3.68M -$26.6K -494 -0.7%
NIM
470
Northeast Investment Management
Massachusetts
$3.66M +$8.84K +164 +0.2%
EAM
471
Erste Asset Management
Austria
$3.65M +$219K +4,045 +6%
LIA
472
LS Investment Advisors
Michigan
$3.64M -$2.16K -40 -0.1%
TAF
473
Tredje AP-fonden
Sweden
$3.62M +$1.04M +19,234 +40%
KRS
474
Kentucky Retirement Systems
Kentucky
$3.62M +$212K +3,941 +6%
SC
475
Scotia Capital
Ontario, Canada
$3.58M -$401K -7,435 -10%
17 18
19
20 21