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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 %
PGIM
651
Pacific Global Investment Management
California
$1.39M +$349 +7 +0%
ZCA
652
Zeke Capital Advisors
Pennsylvania
$1.38M -$49.7K -995 -3%
UB
653
UMB Bank
Missouri
$1.37M -$316K -6,318 -19%
PA
654
Probity Advisors
Texas
$1.37M -$120K -2,395 -8%
CAM
655
Carret Asset Management
New York
$1.36M -$589K -11,806 -30%
SB
656
Simmons Bank
Arkansas
$1.35M -$354K -7,089 -21%
BG
657
Bollard Group
Massachusetts
$1.34M +$749 +15 +0.1%
BSPF
658
British Steel Pension Fund
United Kingdom
$1.33M -$141K -2,823 -10%
DAM
659
Deltec Asset Management
New York
$1.33M – – –
HVIA
660
Hudson Valley Investment Advisors
New York
$1.33M +$294K +5,888 +28%
PA
661
Planning Alternatives
Michigan
$1.32M +$1.32M +26,522 New
CCM
662
Cullen Capital Management
New York
$1.32M – – –
NSIM
663
North Star Investment Management
Illinois
$1.31M +$299 +6 +0%
CBTWT
664
Community Bank & Trust (Waco, Texas)
Texas
$1.31M -$899 -18 -0.1%
NFC
665
Northeast Financial Consultants
Connecticut
$1.3M +$100 +2 +0%
NWM
666
Nicola Wealth Management
British Columbia, Canada
$1.29M -$173K -2,600 -12%
SIM
667
Stratos Investment Management
Ohio
$1.29M +$1.29M +25,843 New
AAS
668
Avantax Advisory Services
Texas
$1.29M +$95.8K +1,919 +8%
SYBT
669
Stock Yards Bank & Trust
Kentucky
$1.28M -$80.1K -1,605 -6%
NG
670
Northstar Group
New York
$1.27M -$378K -7,580 -23%
BUB
671
BBVA USA Bancshares
Texas
$1.27M +$5.79K +116 +0.5%
TCPWM
672
Traverso Chambers Private Wealth Management
California
$1.27M – – –
Verition Fund Management
673
Verition Fund Management
Connecticut
$1.26M +$964K +19,300 +323%
VLKIM
674
Van Lanschot Kempen Investment Management
Netherlands
$1.26M +$1.26M +25,223 New
SHCM
675
Stokes & Hubbell Capital Management
Louisiana
$1.25M +$2.7K +54 +0.2%
25 26
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