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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$797M
2
Capital World Investors
Capital World Investors
California
+$735M
3
Parnassus Investments
Parnassus Investments
California
+$375M
4
Citadel Advisors
Citadel Advisors
Florida
+$171M
5
BlackRock
BlackRock
New York
+$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$368M
3
American Century Companies
American Century Companies
Missouri
-$234M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
776
Howard Capital Management (New York)
New York
$948K – – –
DBRC
777
D.B. Root & Company
Pennsylvania
$945K -$13.3K -247 -1%
WS
778
Wedbush Securities
California
$944K -$16.3K -302 -2%
GWCM
779
Godshalk Welsh Capital Management
Pennsylvania
$942K – – –
BMC
780
Beaton Management Company
Massachusetts
$940K -$90.5K -1,680 -9%
SBH
781
Segall Bryant & Hamill
Illinois
$929K -$47.3K -878 -5%
VFA
782
Valeo Financial Advisors
Indiana
$927K -$105K -1,941 -10%
PVWM
783
Point View Wealth Management
New Jersey
$913K +$6.85K +127 +0.8%
HT
784
Heritage Trust
Oklahoma
$910K -$65.3K -1,210 -7%
AMCA
785
Arthur M. Cohen & Associates
Illinois
$903K – – –
TYCC
786
Texas Yale Capital Corp
Florida
$896K -$896K -16,624 -50%
NIC
787
Northwest Investment Counselors
Oregon
$894K – – –
TA
788
Tiedemann Advisors
New York
$894K +$26.4K +488 +3%
DA
789
Dillon & Associates
Michigan
$893K +$67K +1,241 +8%
AWM
790
AE Wealth Management
Kansas
$887K +$95.7K +1,776 +12%
CA
791
Cetera Advisors
Colorado
$887K +$250K +4,655 +39%
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$884K – – –
LOAMS
793
Lombard Odier Asset Management (Switzerland)
Switzerland
$881K – – –
BFA
794
Bragg Financial Advisors
North Carolina
$879K +$1.83K +34 +0.2%
NIT
795
NumerixS Investment Technologies
British Columbia, Canada
$879K +$879K +16,300 New
LS
796
Livforsakringsbolaget Skandia
Sweden
$877K +$75.5K +1,400 +9%
LC
797
Lavaca Capital
Texas
$873K +$92.8K +1,721 +12%
WIC
798
Woodmont Investment Counsel
Tennessee
$858K -$16.2K -300 -2%
DMK
799
David M. Knott
$857K – – –
BAM
800
Belpointe Asset Management
Nevada
$855K -$211K -3,915 -20%
30 31
32
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