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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 %
DMK
801
David M. Knott
$794K – – –
AMIM
802
Aull & Monroe Investment Management
Alabama
$772K -$74.9K -1,500 -9%
DPIM
803
Duff & Phelps Investment Management
Illinois
$772K – – –
GP
804
Girard Partners
Pennsylvania
$771K +$6.74K +135 +0.9%
AWA
805
Arete Wealth Advisors
Illinois
$767K +$301K +6,021 +64%
OMC
806
Overbrook Management Corp
New York
$766K – – –
DA
807
Dillon & Associates
Michigan
$765K -$60K -1,200 -7%
VRS
808
Virginia Retirement Systems
Virginia
$764K +$764K +15,300 New
CCM
809
Cadence Capital Management
Massachusetts
$763K -$139K -2,774 -15%
SPC
810
Sigma Planning Corp
Michigan
$762K -$10K -201 -1%
S
811
SimplyRich
California
$759K – – –
HDIM
812
Hanson & Doremus Investment Management
Vermont
$756K -$9.73K -195 -1%
IFWM
813
Institute for Wealth Management
Colorado
$752K +$752K +15,058 New
IBOK
814
Independence Bank of Kentucky
Kentucky
$751K -$53.7K -1,075 -7%
GP
815
Greenline Partners
New York
$749K -$72.7K -1,455 -9%
CAM
816
Columbia Asset Management
Michigan
$749K – – –
CCM
817
Compton Capital Management
Rhode Island
$748K – – –
UBG
818
United Bank (Georgia)
Georgia
$748K +$1.65K +33 +0.2%
CTA
819
Chesley Taft & Associates
Illinois
$747K – – –
FG
820
Fiduciary Group
Georgia
$747K +$2.9K +58 +0.4%
LWAC
821
Laurel Wealth Advisors (California)
California
$747K +$26.6K +532 +4%
PGFC
822
Peapack-Gladstone Financial Corp
New Jersey
$743K +$1.8K +36 +0.2%
ACP
823
Ashfield Capital Partners
California
$742K – – –
CWA
824
Cypress Wealth Advisors
California
$742K – – –
LS
825
Livforsakringsbolaget Skandia
Sweden
$742K +$89.8K +1,800 +14%
31 32
33
34 35