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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 %
SS
826
Simplicity Solutions
Minnesota
$739K -$56.2K -1,125 -7%
SVWA
827
Sound View Wealth Advisors
Georgia
$735K -$121K -2,422 -14%
FWM
828
Frontier Wealth Management
Missouri
$734K -$3.14K -63 -0.4%
AWM
829
AE Wealth Management
Kansas
$733K +$111K +2,221 +18%
CWM
830
Cornerstone Wealth Management
Missouri
$726K -$59K -948 -8%
SBWM
831
Sunflower Bank Wealth Management
Arizona
$726K -$9.99K -200 -1%
VWM
832
Valley Wealth Managers
New Jersey
$725K +$188K +3,777 +35%
ST
833
Smithfield Trust
Pennsylvania
$723K +$11K +221 +2%
LC
834
Lavaca Capital
Texas
$723K +$49.9K +1,000 +7%
HI
835
HBK Investments
Texas
$722K +$722K +14,455 New
LB
836
Legacy Bridge
Iowa
$719K – – –
PGAM
837
Princeton Global Asset Management
New Jersey
$717K +$33.3K +668 +5%
HR
838
Howe & Rusling
New York
$714K +$25.4K +508 +4%
CB
839
CNB Bank
Pennsylvania
$709K +$76.8K +1,540 +12%
WF
840
Welch & Forbes
Massachusetts
$707K -$107K -2,138 -13%
ONST
841
Old North State Trust
North Carolina
$707K +$299K +5,988 +73%
SC
842
Searle & Co
Connecticut
$701K +$13.7K +275 +2%
NA
843
NewEdge Advisors
Louisiana
$698K +$26.7K +535 +4%
BSW
844
Buckingham Strategic Wealth
Missouri
$696K +$24K +481 +4%
CK
845
Cohen Klingenstein
New York
$696K +$392K +7,850 +129%
BRWM
846
B. Riley Wealth Management
Tennessee
$695K +$243K +4,859 +54%
HTC
847
Haverford Trust Company
Pennsylvania
$689K +$4.99K +100 +0.7%
EMG
848
Ellington Management Group
Connecticut
$689K +$689K +13,800 New
JIC
849
Joel Isaacson & Co
New York
$688K -$49K -982 -7%
MC
850
Miles Capital
Iowa
$688K -$20.3K -406 -3%
32 33
34
35 36