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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 %
PTC
751
Philadelphia Trust Company
Pennsylvania
$978K +$334K +6,700 +52%
GCM
752
Gables Capital Management
Florida
$972K -$3.44K -69 -0.4%
CBN
753
Cadence Bank NA
Texas
$966K -$29.6K -592 -3%
AIM
754
Aspen Investment Management
Michigan
$960K – – –
VFA
755
Valeo Financial Advisors
Indiana
$955K -$1.32M -26,536 -58%
BMC
756
Beaton Management Company
Massachusetts
$955K -$4.99K -100 -0.5%
IB
757
Intrust Bank
Kansas
$950K +$12.5K +250 +1%
CAM
758
Close Asset Management
United Kingdom
$948K +$936K +18,751 +7,500%
SFM
759
Signet Financial Management
New Jersey
$947K – – –
CS
760
Comerica Securities
Michigan
$945K +$63K +1,263 +7%
AWM
761
Avior Wealth Management
Nebraska
$943K +$16.1K +331 +2%
NB
762
Nicolet Bankshares
Wisconsin
$934K -$77.5K -1,553 -8%
WPC
763
Waters Parkerson & Co
Louisiana
$934K +$139K +2,784 +17%
CB
764
Chemical Bank
Michigan
$930K -$105K -2,103 -10%
IMOV
765
Investment Management of Virginia
Virginia
$930K +$473K +9,474 +103%
KTA
766
Keeley-Teton Advisors
Illinois
$926K – – –
DLA
767
Douglas Lane & Associates
New York
$922K -$100K -2,008 -10%
CBB
768
Citizens Business Bank
California
$920K -$20K -400 -2%
MCWS
769
McKinley Carter Wealth Services
West Virginia
$908K -$40.8K -816 -4%
AAM
770
Aureus Asset Management
Massachusetts
$907K -$9.49K -190 -1%
SWM
771
SVA Wealth Management
Wisconsin
$905K -$25.6K -512 -3%
SBH
772
Segall Bryant & Hamill
Illinois
$904K -$21.5K -432 -2%
HT
773
Heritage Trust
Oklahoma
$903K +$881K +17,643 +4,001%
RCM
774
Radnor Capital Management
Pennsylvania
$900K – – –
WS
775
Wedbush Securities
California
$890K +$31.3K +627 +4%
29 30
31
32 33