MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M
2
Parnassus Investments
Parnassus Investments
California
+$135M
3
Lazard Asset Management
Lazard Asset Management
New York
+$116M
4
Macquarie Group
Macquarie Group
Australia
+$115M
5
AL
AJO LP
Pennsylvania
+$109M

Top Sellers

1
Invesco
Invesco
Georgia
-$828M
2
Renaissance Technologies
Renaissance Technologies
New York
-$215M
3
Boston Partners
Boston Partners
Massachusetts
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
5
Millennium Management
Millennium Management
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
526
Oppenheimer & Co
New York
$2.97M +$190K +3,449 +7%
JIC
527
Johnson Investment Counsel
Ohio
$2.95M -$77.4K -1,398 -3%
OI
528
Oakbrook Investments
Illinois
$2.93M -$36.6M -665,235 -93%
MJRIC
529
Mogy Joel R Investment Counsel
California
$2.9M +$4.96K +90 +0.2%
CCP
530
Corient Capital Partners
California
$2.89M +$323K +5,868 +13%
SSB
531
Sandy Spring Bank
Maryland
$2.87M -$139K -2,520 -5%
PP
532
Palladium Partners
Virginia
$2.86M -$241K -4,372 -8%
FAB
533
First American Bank
Illinois
$2.85M +$2.85M +51,768 New
GFPC
534
Global Financial Private Capital
Florida
$2.85M -$193K -3,484 -6%
AP
535
Appleton Partners
Massachusetts
$2.8M -$158K -2,860 -5%
OAMG
536
Odey Asset Management Group
United Kingdom
$2.8M +$44.7K +812 +2%
FL
537
Fort LP
Maryland
$2.79M -$131K -2,377 -4%
IAA
538
Independent Advisor Alliance
North Carolina
$2.78M +$93.6K +1,699 +3%
ATC
539
Argent Trust Co
Tennessee
$2.75M +$35.1K +637 +1%
EAM
540
Erste Asset Management
Austria
$2.74M +$608K +11,000 +29%
SEC
541
Seven Eight Capital
New York
$2.73M -$1.83M -33,211 -40%
HCM
542
Hengehold Capital Management
Ohio
$2.73M -$2.15K -39 -0.1%
CAM
543
Cresset Asset Management
Illinois
$2.71M +$599K +10,841 +28%
GT
544
Glenview Trust
Kentucky
$2.7M -$11K -200 -0.4%
MSFP
545
Mark Sheptoff Financial Planning
Connecticut
$2.68M +$16.7K +303 +0.6%
SRAM
546
Stone Ridge Asset Management
New York
$2.68M – – –
HFM
547
Hartford Financial Management
Connecticut
$2.68M -$41.4K -752 -2%
WIA
548
Wealthstreet Investment Advisors
Texas
$2.67M – – –
MC
549
Moors & Cabot
Massachusetts
$2.67M -$7.08K -128 -0.3%
Rafferty Asset Management
550
Rafferty Asset Management
New York
$2.66M +$226K +4,105 +9%
20 21
22
23 24