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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 %
ST
826
Smithfield Trust
Pennsylvania
$778K -$3.45K -64 -0.4%
FWM
827
Frontier Wealth Management
Missouri
$777K -$16K -296 -2%
MIAN
828
Mariner Independent Advisor Network
Kansas
$766K +$119K +2,199 +18%
CBB
829
Citizens Business Bank
California
$762K -$231K -4,289 -23%
LB
830
Legacy Bridge
Iowa
$762K -$14.6K -270 -2%
O
831
Ossiam
France
$760K -$397K -7,367 -34%
VIA
832
Vident Investment Advisory
Georgia
$760K -$188K -3,483 -20%
GI
833
Glovista Investments
New Jersey
$760K -$108K -2,000 -12%
ONST
834
Old North State Trust
North Carolina
$760K -$4.26K -79 -0.6%
GRP
835
Global Retirement Partners
California
$760K +$143K +2,645 +23%
WF
836
Welch & Forbes
Massachusetts
$758K -$4.69K -87 -0.6%
CCM
837
Compton Capital Management
Rhode Island
$757K -$51.2K -950 -6%
SC
838
Searle & Co
Connecticut
$757K – – –
TNBTD
839
Trustmark National Bank Trust Department
Mississippi
$747K +$157K +2,904 +27%
RIA
840
Realta Investment Advisors
Delaware
$745K +$18.8K +350 +3%
HR
841
Howe & Rusling
New York
$743K -$27.3K -506 -4%
KCM
842
Kanawha Capital Management
Virginia
$737K -$762K -14,134 -51%
PCM
843
Pointe Capital Management
Michigan
$736K -$647 -12 -0.1%
WIP
844
Wellesley Investment Partners
Massachusetts
$729K -$186K -3,457 -20%
CIM
845
CIM Investment Management
Pennsylvania
$729K +$29.3K +543 +4%
FG
846
Fiduciary Group
Georgia
$728K -$78.1K -1,450 -10%
MLIC
847
Mandatum Life Insurance Company
Finland
$728K – – –
HIC
848
Holderness Investments Company
North Carolina
$726K +$53.9K +1,000 +8%
ANRIA
849
American National Registered Investment Advisor
Texas
$723K – – –
IUHSA
850
Itau Unibanco Holding S.A.
Brazil
$722K +$722K +13,418 New
32 33
34
35 36