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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 %
NSEDCP
551
NJ State Employees Deferred Compensation Plan
New Jersey
$2.3M – – –
AAM
552
AR Asset Management
California
$2.28M – – –
Wealthfront Advisers
553
Wealthfront Advisers
California
$2.27M +$510K +10,224 +29%
BOTW
554
Bank of the West
California
$2.24M +$436K +8,731 +24%
BFO
555
Boston Family Office
Massachusetts
$2.23M +$6.69K +134 +0.3%
WCM
556
Wallace Capital Management
Texas
$2.23M -$49.4K -989 -2%
CCP
557
Corient Capital Partners
California
$2.2M +$110K +2,199 +5%
RA
558
Rational Advisors
New York
$2.2M +$1.95M +39,098 +786%
Two Sigma Advisers
559
Two Sigma Advisers
New York
$2.2M +$808K +16,173 +58%
IC
560
Inverness Counsel
New York
$2.17M +$1.03M +20,549 +90%
ATC
561
Argent Trust Co
Tennessee
$2.16M -$245K -4,915 -10%
CWP
562
Capital Wealth Planning
Florida
$2.16M +$2.16M +43,220 New
Fidelity International
563
Fidelity International
Bermuda
$2.12M -$30.3M -606,691 -93%
H
564
HoyleCohen
California
$2.11M +$54.4K +1,089 +3%
ONB
565
Old National Bancorp
Indiana
$2.1M +$535K +10,712 +34%
CBU
566
CIBC Bank USA
Illinois
$2.1M +$20.4K +408 +1%
WSCM
567
Wellington Shields Capital Management
New York
$2.08M -$727K -14,557 -26%
AIS
568
American Investment Services
Massachusetts
$2.08M -$12.5K -250 -0.6%
TCM
569
Tuttle Capital Management
Connecticut
$2.07M +$2.07M +41,556 New
MA
570
Montag & Associates
Georgia
$2.07M – – –
CI
571
Cigna Investments
Connecticut
$2.07M -$49.4K -991 -2%
FPB
572
First PREMIER Bank
South Dakota
$2.07M -$16.1K -323 -0.8%
ECM
573
Everence Capital Management
Indiana
$2.06M +$510K +10,220 +33%
GJIC
574
Gamble Jones Investment Counsel
California
$2.05M -$104K -2,075 -5%
TRCT
575
Tower Research Capital (TRC)
New York
$2.05M +$543K +10,877 +36%
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