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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 %
CB
876
CNB Bank
Pennsylvania
$672K -$93.6K -1,738 -12%
KIC
877
Keating Investment Counselors
Florida
$672K – – –
FLI
878
Family Legacy Inc
South Carolina
$671K -$5.12K -95 -0.8%
CWM
879
Cornerstone Wealth Management
Missouri
$671K +$41K +758 +7%
WPW
880
Waldron Private Wealth
Pennsylvania
$666K -$30.1K -556 -4%
MBT
881
Montecito Bank & Trust
California
$665K – – –
CIC
882
Carnegie Investment Counsel
Ohio
$661K -$14.8K -275 -2%
OCG
883
Opus Capital Group
Ohio
$661K +$290K +5,380 +78%
HCM
884
Hutner Capital Management
Vermont
$659K -$2.7K -50 -0.4%
ACM
885
AlphaCrest Capital Management
New York
$659K +$659K +12,224 New
HCM
886
Hall Capital Management
Rhode Island
$657K +$13.5K +250 +2%
JIC
887
Joel Isaacson & Co
New York
$653K -$90.1K -1,671 -12%
IA
888
IFG Advisory
Georgia
$652K -$23.8K -441 -4%
Lido Advisors
889
Lido Advisors
California
$650K -$259K -4,791 -29%
SBWM
890
Sunflower Bank Wealth Management
Arizona
$648K -$135K -2,501 -17%
SBSB
891
Sullivan, Bruyette, Speros & Blaney
Virginia
$646K -$15.3K -283 -2%
HCM
892
Hilton Capital Management
New York
$644K -$67.4K -1,250 -9%
Dodge & Cox
893
Dodge & Cox
California
$638K – – –
WP
894
WMS Partners
Maryland
$637K +$44.9K +833 +8%
CCA
895
Cobblestone Capital Advisors
New York
$636K +$189K +3,506 +42%
DAS
896
Dynamic Advisor Solutions
Arizona
$636K +$210K +3,891 +49%
RCM
897
RB Capital Management
Nevada
$633K +$12.6K +234 +2%
POIA
898
Pin Oak Investment Advisors
Texas
$627K -$51K -946 -8%
APA
899
American Portfolios Advisors
New York
$626K -$45K -835 -7%
EWA
900
EP Wealth Advisors
California
$622K +$149K +2,771 +32%
34 35
36
37 38