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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 %
MNBTD
626
Moody National Bank Trust Division
Texas
$1.55M -$429K -8,584 -22%
CWM
627
Cedar Wealth Management
California
$1.55M – – –
FCCM
628
First City Capital Management
Georgia
$1.55M -$61.5K -1,233 -4%
MC
629
Machina Capital
France
$1.55M +$251K +5,035 +19%
CI
630
Capital International
California
$1.52M – – –
PTC
631
Private Trust Company
Ohio
$1.52M -$799 -16 -0.1%
ECM
632
ExodusPoint Capital Management
New York
$1.51M +$608K +12,171 +68%
FFWA
633
FRG Family Wealth Advisors
Washington
$1.5M -$11.2K -225 -0.7%
PC
634
Pecaut & Co
Iowa
$1.5M -$30K -600 -2%
WIM
635
Weitz Investment Management
Nebraska
$1.5M – – –
HAG
636
HighPoint Advisor Group
Illinois
$1.49M -$162K -3,175 -10%
KPCM
637
Kings Point Capital Management
New York
$1.49M – – –
FC
638
Ferris Capital
Massachusetts
$1.47M – – –
MCM
639
Mitchell Capital Management
Kansas
$1.46M +$283K +5,659 +24%
MIAS
640
Mason Investment Advisory Services
Virginia
$1.46M +$1.46M +29,182 New
AMI
641
Amica Mutual Insurance
Rhode Island
$1.46M -$952K -19,068 -40%
WF
642
WealthTrust Fairport
Ohio
$1.45M – – –
MYLI
643
Meiji Yasuda Life Insurance
Japan
$1.44M -$70.9K -1,420 -5%
Rockefeller Capital Management
644
Rockefeller Capital Management
New York
$1.44M +$445K +8,923 +45%
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M -$2.25K -45 -0.2%
PA
646
Parallel Advisors
California
$1.43M +$165K +3,297 +13%
AWM
647
Altium Wealth Management
New York
$1.43M +$20.6K +413 +1%
HKAM
648
Horizon Kinetics Asset Management
New York
$1.42M +$1.42M +28,534 New
CC
649
Cipher Capital
New York
$1.39M -$455K -9,120 -25%
KCM
650
Kanawha Capital Management
Virginia
$1.39M – – –
24 25
26
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