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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 %
DBRC
776
D.B. Root & Company
Pennsylvania
$888K -$54.3K -1,087 -6%
SAMC
777
Spectrum Asset Management (California)
California
$880K -$2.75K -55 -0.3%
RIM
778
Regent Investment Management
Kentucky
$879K – – –
HCMNY
779
Howard Capital Management (New York)
New York
$878K – – –
VIA
780
Vident Investment Advisory
Georgia
$877K -$221K -4,429 -20%
GWCM
781
Godshalk Welsh Capital Management
Pennsylvania
$872K – – –
WEC
782
Winslow Evans & Crocker
Massachusetts
$864K +$76.1K +1,520 +10%
IDBONY
783
Israel Discount Bank of New York
New York
$860K +$28.2K +565 +3%
WIP
784
Wellesley Investment Partners
Massachusetts
$847K -$80.3K -1,611 -9%
Lido Advisors
785
Lido Advisors
California
$843K -$160K -3,190 -16%
BCM
786
Boltwood Capital Management
California
$841K +$7.49K +150 +0.9%
PVWM
787
Point View Wealth Management
New Jersey
$839K +$33.7K +675 +4%
AMCA
788
Arthur M. Cohen & Associates
Illinois
$836K -$28.4K -569 -3%
NIC
789
Northwest Investment Counselors
Oregon
$828K – – –
VF
790
Virtu Financial
New York
$820K -$3.27M -65,565 -80%
LWCFA
791
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$818K -$848 -17 -0.1%
1IA
792
1834 Investment Advisors
Wisconsin
$816K -$129K -2,593 -14%
LOAMS
793
Lombard Odier Asset Management (Switzerland)
Switzerland
$816K +$195K +3,902 +31%
BFA
794
Bragg Financial Advisors
North Carolina
$812K – – –
WIC
795
Woodmont Investment Counsel
Tennessee
$810K -$84.9K -1,700 -9%
TA
796
Tiedemann Advisors
New York
$805K -$65K -1,293 -7%
FNB
797
Farmers National Bank
Kentucky
$805K +$805K +16,128 New
GI
798
Glovista Investments
New Jersey
$804K -$149K -2,989 -16%
CG
799
Caprock Group
Idaho
$800K -$1.56K -31 -0.2%
GFPC
800
Global Financial Private Capital
Florida
$797K -$44.5K -892 -5%
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