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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 %
CWS
576
Cypress Wealth Services
California
$2.03M -$12.4K -248 -0.6%
CFB
577
Cullen/Frost Bankers
Texas
$2.02M -$158K -3,157 -7%
RC
578
Roundview Capital
New Jersey
$2.01M +$37.9K +760 +2%
PCM
579
Penserra Capital Management
California
$2M +$435K +8,564 +28%
MIC
580
Means Investment Company
Maine
$1.99M +$283K +5,678 +17%
BBA
581
BLB&B Advisors
Pennsylvania
$1.99M -$173K -3,475 -8%
HCA
582
Horan Capital Advisors
Ohio
$1.98M -$203K -4,070 -9%
AIM
583
ARGA Investment Management
Connecticut
$1.97M -$997K -19,975 -34%
AAM
584
Auxier Asset Management
Oregon
$1.97M -$44.7K -895 -2%
Parallax Volatility Advisers
585
Parallax Volatility Advisers
California
$1.96M -$19.3M -385,704 -91%
B
586
Barings
North Carolina
$1.93M +$1.93M +38,743 New
AIM
587
Anchor Investment Management
South Carolina
$1.93M +$54.9K +1,100 +3%
CC
588
Cognios Capital
Kansas
$1.87M -$177K -3,547 -9%
LCOV
589
London Company of Virginia
Virginia
$1.87M +$1.85K +37 +0.1%
CI
590
Conning Inc
Connecticut
$1.85M -$18.5K -370 -1%
NAMP
591
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.84M +$131K +2,621 +8%
WCM
592
Weik Capital Management
Pennsylvania
$1.82M -$29.2K -585 -2%
FHB
593
First Hawaiian Bank
Hawaii
$1.82M +$447K +8,952 +32%
HSA
594
HBK Sorce Advisory
Pennsylvania
$1.82M -$388K -7,766 -18%
PCTC
595
Perkins Coie Trust Company
Washington
$1.8M +$28.4K +570 +2%
KA
596
Kintegral Advisory
New York
$1.79M -$55.6K -1,113 -3%
Assenagon Asset Management
597
Assenagon Asset Management
Luxembourg
$1.75M -$319K -6,400 -15%
BIM
598
Bridges Investment Management
Nebraska
$1.74M -$49.9K -1,000 -3%
DI
599
Diligent Investors
California
$1.73M -$26.9K -538 -2%
RBA
600
Richard Bernstein Advisors
New York
$1.73M +$1.73M +34,648 New
22 23
24
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