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 %
SWP
726
Stratos Wealth Partners
Ohio
$1.06M +$27.2K +545 +3%
RPC
727
Rossmore Private Capital
Connecticut
$1.05M – – –
CIA
728
Cascade Investment Advisors
Oregon
$1.05M +$1.25K +25 +0.1%
ADBIC
729
A.D. Beadell Investment Counsel
Wisconsin
$1.05M -$86K -1,725 -8%
Qube Research & Technologies (QRT)
730
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.05M +20,974 New
HTI
731
Hikari Tsushin Inc
Japan
$1.04M – – –
CAM
732
Cypress Asset Management
Texas
$1.04M -$11.2K -225 -1%
WSFS
733
Wilmington Savings Fund Society
Delaware
$1.03M -$235K -4,715 -19%
BS
734
Boenning & Scattergood
Pennsylvania
$1.03M +$1.25K +25 +0.1%
AIIMS
735
Analyst IMS Investment Management Services
Israel
$1.03M -$128K -2,567 -11%
CMO
736
Covenant Multifamily Offices
Texas
$1.01M -$21.1K -423 -2%
BCWM
737
Bartlett & Co Wealth Management
Ohio
$1M +$652 +13 +0.1%
Arrowstreet Capital
738
Arrowstreet Capital
Massachusetts
$1M -$709K -14,200 -41%
BC
739
Bartlett & Co
Ohio
$1M +$649 +13 +0.1%
BC
740
Brookfield Corp
Ontario, Canada
$998K – – –
WFI
741
West Family Investments
California
$998K – – –
CIA
742
Capital Investment Advisors
Georgia
$997K -$16.8K -336 -2%
SCM
743
Schnieders Capital Management
California
$996K -$2.5K -50 -0.2%
BWAM
744
Boyd Watterson Asset Management
Ohio
$990K +$45K +900 +5%
GAM
745
Griffin Asset Management
New York
$988K +$1.3K +26 +0.1%
BAM
746
Belpointe Asset Management
Nevada
$988K +$7.34K +147 +0.7%
MERSOM
747
Municipal Employees' Retirement System of Michigan
Michigan
$982K -$983K -19,700 -50%
MSS
748
Mitchell Sinkler & Starr
Pennsylvania
$981K -$15K -300 -2%
TFS
749
Thoroughbred Financial Services
Tennessee
$981K +$22.8K +457 +2%
WAM
750
Wolverine Asset Management
Illinois
$980K -$1.76M -35,210 -64%
28 29
30
31 32