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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 %
AL
601
AJO LP
Pennsylvania
$1.7M +$1.7M +34,110 New
MCG
602
MACRO Consulting Group
New Jersey
$1.7M -$98.5K -1,973 -5%
KOCAA
603
Knights of Columbus Asset Advisors
Connecticut
$1.69M -$3K -60 -0.2%
TAM
604
Tealwood Asset Management
Minnesota
$1.69M -$22.4K -448 -1%
FAAS
605
First Allied Advisory Services
California
$1.69M +$94.5K +1,905 +6%
AC
606
Abbrea Capital
California
$1.68M +$51.9K +1,035 +3%
BMA
607
Brooks Moore & Associates
Tennessee
$1.66M -$9.99K -200 -0.6%
TYCC
608
Texas Yale Capital Corp
Florida
$1.66M +$775K +15,524 +88%
WSTAM
609
Wilbanks Smith & Thomas Asset Management
Virginia
$1.65M +$566K +11,330 +52%
GIP
610
Granite Investment Partners
California
$1.64M -$59.9K -1,200 -4%
HBT
611
Hills Bank & Trust
Iowa
$1.62M -$6.99K -140 -0.4%
HWA
612
Heritage Wealth Advisors
Virginia
$1.62M -$4.99K -100 -0.3%
SC
613
Schulhoff & Co
Ohio
$1.62M +$60.7K +1,216 +4%
PP
614
Paloma Partners
Connecticut
$1.62M +$1.28M +25,645 +380%
VAS
615
Vestmark Advisory Solutions
Massachusetts
$1.61M +$1.61M +32,260 New
SBIA
616
Sheaff Brock Investment Advisors
Indiana
$1.6M -$45K -901 -3%
MPAM
617
Murphy Pohlad Asset Management
Minnesota
$1.6M -$79.8K -1,600 -5%
HCA
618
Harbour Capital Advisors
Virginia
$1.6M +$133K +2,659 +9%
Bessemer Group
619
Bessemer Group
New Jersey
$1.59M -$1.22M -24,504 -43%
SCM
620
Southport Capital Management
Tennessee
$1.59M -$8.83K -177 -0.6%
NB
621
NBT Bank
New York
$1.58M +$7.49K +150 +0.5%
Nomura Holdings
622
Nomura Holdings
Japan
$1.58M -$954K -19,296 -38%
CQS
623
Credential Qtrade Securities
$1.57M +$74.4K +1,491 +5%
ASN
624
Advisory Services Network
Georgia
$1.56M -$19.6K -392 -1%
PP
625
PagnatoKarp Partners
Virginia
$1.56M +$1.56M +30,988 New
23 24
25
26 27