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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 %
WJA
926
Williams Jones & Associates
New York
$532K -$9.88K -198 -2%
FMB
927
Field & Main Bank
Kentucky
$531K +$531K +10,635 New
JG
928
Jefferies Group
New York
$521K -$7.82M -156,686 -94%
NSB
929
Norway Savings Bank
Maine
$521K -$9.23K -185 -2%
BIC
930
Beach Investment Counsel
Pennsylvania
$509K – – –
BOH
931
Bank of Hawaii
Hawaii
$509K +$7.39K +148 +1%
KWM
932
Kingsview Wealth Management
Oregon
$508K +$69.5K +1,391 +16%
BAM
933
Bruderman Asset Management
New York
$504K +$1.05K +21 +0.2%
BHC
934
Bowen Hanes & Co
Florida
$500K -$774K -15,500 -61%
AFG
935
Albion Financial Group
Utah
$499K – – –
BCM
936
BTR Capital Management
California
$498K +$166K +3,325 +50%
SWA
937
Stratos Wealth Advisors
Ohio
$496K -$38.9K -780 -7%
ECM
938
Evergreen Capital Management
Washington
$496K -$21.5K -430 -4%
WB
939
Webster Bank
Connecticut
$496K +$10.9K +218 +2%
DWT
940
Dorsey & Whitney Trust
South Dakota
$488K -$16K -321 -3%
LIM
941
Leavell Investment Management
Alabama
$488K – – –
ESB
942
Essex Savings Bank
Connecticut
$486K -$31.5K -632 -6%
RG
943
Rikoon Group
New Mexico
$484K – – –
WCM
944
Whitener Capital Management
North Carolina
$483K -$35.4K -710 -7%
RCAG
945
Rehmann Capital Advisory Group
Michigan
$481K -$73K -1,463 -13%
BCM
946
Bayesian Capital Management
New York
$479K -$5.79M -116,100 -92%
TSS
947
Two Sigma Securities
New York
$479K -$336K -6,726 -41%
AAM
948
Azzad Asset Management
Virginia
$477K +$477K +9,553 New
RIL
949
Rothschild Investment LLC
Illinois
$476K +$29.9K +600 +7%
BIAS
950
Beacon Investment Advisory Services
New Jersey
$473K -$585K -11,706 -55%
36 37
38
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