MDLZ icon

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 %
MAFM
676
Mid Atlantic Financial Management
Pennsylvania
$1.25M +$196K +3,917 +19%
DWA
677
Douglass Winthrop Advisors
New York
$1.25M -$73.7K -1,476 -6%
CA
678
Cullinan Associates
Kentucky
$1.24M – – –
LNWWM
679
Laird Norton Wetherby Wealth Management
California
$1.24M +$41.9K +840 +4%
CSS
680
Cubist Systematic Strategies
Connecticut
$1.24M -$2.1M -42,161 -63%
IRF
681
IBM Retirement Fund
New York
$1.23M – – –
SIAP
682
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.23M – – –
Susquehanna International Group
683
Susquehanna International Group
Pennsylvania
$1.23M +$943K +18,877 +330%
AT
684
Arden Trust
Delaware
$1.23M -$29K -581 -2%
GIM
685
Guardian Investment Management
California
$1.22M -$125K -2,500 -9%
RB
686
Rodgers Brothers
Pennsylvania
$1.22M +$9.74K +195 +0.8%
CNBT
687
Canandaigua National Bank & Trust
New York
$1.21M -$28.8K -578 -2%
CC
688
ClearArc Capital
Ohio
$1.21M -$38.3K -768 -3%
SIG
689
Sky Investment Group
Connecticut
$1.2M +$30.8K +618 +3%
EWM
690
Evercore Wealth Management
New York
$1.2M +$338K +6,774 +39%
Mercer Global Advisors
691
Mercer Global Advisors
Colorado
$1.19M +$1.19M +23,896 New
IAMOG
692
Investors Asset Management of Georgia
Georgia
$1.19M -$27.4K -550 -2%
SWM
693
SeaCrest Wealth Management
New York
$1.18M +$115K +2,310 +11%
WGA
694
Weather Gauge Advisory
Virginia
$1.17M -$7.79K -156 -0.7%
RMAM
695
Raab & Moskowitz Asset Management
New Jersey
$1.17M -$6.93K -139 -0.6%
KIA
696
KCM Investment Advisors
California
$1.17M -$47.6K -954 -4%
PIA
697
Piedmont Investment Advisors
North Carolina
$1.16M +$83.5K +1,674 +8%
THWM
698
Taylor Hoffman Wealth Management
Virginia
$1.16M -$15.5K -310 -1%
RIM
699
Rampart Investment Management
Connecticut
$1.16M +$371K +7,435 +47%
CL
700
Choreo LLC
Illinois
$1.16M -$177K -3,534 -13%
26 27
28
29 30