MDLZ icon

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 %
SKK
876
Shepherd Kaplan Krochuk
Massachusetts
$626K – – –
BHBT
877
Burke & Herbert Bank & Trust
Virginia
$626K +$20.7K +415 +3%
CIC
878
Carnegie Investment Counsel
Ohio
$626K +$101K +2,019 +19%
FLI
879
Family Legacy Inc
South Carolina
$622K -$3.47K -70 -0.6%
HIC
880
Holderness Investments Company
North Carolina
$622K -$2.49K -50 -0.4%
FNBTCON
881
First National Bank & Trust Co of Newtown
Pennsylvania
$622K – – –
KIC
882
Keating Investment Counselors
Florida
$622K – – –
APA
883
American Portfolios Advisors
New York
$621K +$104K +2,076 +20%
MBT
884
Montecito Bank & Trust
California
$616K – – –
HCM
885
Hutner Capital Management
Vermont
$613K -$338K -6,775 -36%
SBSB
886
Sullivan, Bruyette, Speros & Blaney
Virginia
$613K +$300 +6 +0%
CCA
887
Checchi Capital Advisers
California
$612K -$20.5K -411 -3%
PG
888
Pendal Group
Australia
$602K -$10.1K -202 -2%
DBT
889
Dubuque Bank & Trust
Iowa
$599K +$94.6K +1,894 +19%
HCM
890
Hall Capital Management
Rhode Island
$596K -$15.6K -312 -3%
FPFS
891
First Personal Financial Services
North Carolina
$594K +$2.7K +54 +0.5%
MIAN
892
Mariner Independent Advisor Network
Kansas
$592K -$4.96K -100 -0.8%
CFA
893
Carroll Financial Associates
North Carolina
$592K +$18K +361 +3%
Dodge & Cox
894
Dodge & Cox
California
$591K – – –
CA
895
Cetera Advisors
Colorado
$589K +$94.9K +1,908 +19%
FNT
896
First National Trust
Pennsylvania
$583K +$46.9K +940 +9%
FFBTD
897
First Financial Bank - Trust Division
Ohio
$579K -$6.89K -138 -1%
RCM
898
RB Capital Management
Nevada
$574K +$3.49K +70 +0.6%
GRP
899
Global Retirement Partners
California
$572K -$37.7K -755 -6%
PFS
900
Prospera Financial Services
Texas
$568K +$244K +4,912 +75%
34 35
36
37 38