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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 %
SCI
701
Stableford Capital II
Arizona
$1.15M -$1.35M -27,051 -54%
CAM
702
Cresset Asset Management
Illinois
$1.15M +$711K +14,166 +164%
RS
703
Robeco Schweiz
Switzerland
$1.14M – – –
LP
704
LMR Partners
United Kingdom
$1.14M +$1.14M +22,787 New
TW
705
TrinityPoint Wealth
Connecticut
$1.13M +$82.3K +1,649 +8%
CG
706
Colony Group
Massachusetts
$1.12M +$289K +5,801 +35%
FI
707
Fosun International
China
$1.12M +$311K +6,300 +38%
P
708
Pitcairn
Pennsylvania
$1.12M +$42.8K +857 +4%
BIM
709
Baldwin Investment Management
Pennsylvania
$1.11M – – –
PMG
710
ProVise Management Group
Florida
$1.11M -$396K -7,925 -26%
BFIM
711
Beese Fulmer Investment Management
Ohio
$1.1M – – –
MRCM
712
M&R Capital Management
New Jersey
$1.1M +$50 +1 +0%
NHC
713
Nicholas Hoffman & Company
Georgia
$1.1M -$19.9K -398 -2%
GWM
714
Geneos Wealth Management
Colorado
$1.1M +$99.2K +1,988 +10%
FMTC
715
Farmers & Merchants Trust Company
California
$1.1M +$17.3K +347 +2%
NEAM
716
New England Asset Management
Connecticut
$1.09M – – –
FFC
717
First Financial Corp
Indiana
$1.08M -$24.6K -492 -2%
AI
718
Atria Investments
North Carolina
$1.08M +$218K +4,362 +25%
O
719
Ossiam
France
$1.07M +$506K +10,140 +89%
BRWA
720
B. Riley Wealth Advisors
Florida
$1.07M +$92K +1,844 +9%
PFSC
721
Peoples Financial Services Corp
Pennsylvania
$1.06M -$12.5K -250 -1%
BT
722
Brandywine Trust
Delaware
$1.06M – – –
MSA
723
Marino Stram & Associates
Massachusetts
$1.06M +$47.1K +943 +5%
GIA
724
Guyasuta Investment Advisors
Pennsylvania
$1.06M – – –
S
725
SignatureFD
Georgia
$1.06M -$3.79K -76 -0.4%
27 28
29
30 31