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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 %
KLI
851
Kelman-Lazarov Inc
Tennessee
$687K -$92.2K -1,847 -12%
PCM
852
Pointe Capital Management
Michigan
$682K -$4.94K -99 -0.7%
MLIC
853
Mandatum Life Insurance Company
Finland
$674K – – –
CAM
854
Cozad Asset Management
Illinois
$674K +$20K +400 +3%
ALAM
855
Asahi Life Asset Management
Japan
$673K +$673K +13,480 New
RIA
856
Realta Investment Advisors
Delaware
$673K +$673K +13,513 New
GCA
857
Gideon Capital Advisors
New York
$672K -$462K -9,249 -41%
ANRIA
858
American National Registered Investment Advisor
Texas
$670K – – –
HCM
859
Hilton Capital Management
New York
$659K -$27K -541 -4%
TSWM
860
Triangle Securities Wealth Management
North Carolina
$656K -$14.3K -287 -2%
MC
861
Maverick Capital
Texas
$655K +$655K +13,130 New
BBHC
862
Brown Brothers Harriman & Co
New York
$654K +$101K +2,028 +18%
WAM
863
Wealthspire Advisors (Maryland)
Maryland
$651K -$7.58K -152 -1%
SACTSONJ
864
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$649K -$150K -3,000 -19%
BTW
865
Boston Trust Walden
Massachusetts
$648K -$3M -60,211 -82%
CIM
866
CIM Investment Management
Pennsylvania
$648K – – –
UR
867
USCA RIA
Texas
$646K -$195K -3,906 -23%
YWP
868
YorkBridge Wealth Partners
New York
$645K -$40.7K -814 -6%
WPW
869
Waldron Private Wealth
Pennsylvania
$645K +$338K +6,731 +110%
PPCM
870
Pillar Pacific Capital Management
California
$644K +$449 +9 +0.1%
BA
871
Boston Advisors
Massachusetts
$640K +$12.5K +250 +2%
OWD
872
Osborn Williams & Donohoe
Ohio
$639K +$639K +12,864 New
VAS
873
Valicenti Advisory Services
New York
$632K -$34.9K -699 -5%
POIA
874
Pin Oak Investment Advisors
Texas
$628K -$34.9K -700 -5%
IA
875
IFG Advisory
Georgia
$626K -$58.6K -1,173 -9%
33 34
35
36 37