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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 %
BCM
951
BTR Capital Management
California
$530K -$8.09K -150 -2%
LIM
952
Leavell Investment Management
Alabama
$527K – – –
TC
953
Telemus Capital
Michigan
$525K -$38.8K -742 -7%
WAP
954
Wealthcare Advisory Partners
Pennsylvania
$518K -$84.5K -1,570 -14%
PI
955
PFS Investments
Georgia
$517K +$517K +9,312 New
RIL
956
Rothschild Investment LLC
Illinois
$514K – – –
MFG
957
Magnus Financial Group
New York
$510K +$1.13K +21 +0.2%
FFA
958
First Foundation Advisors
California
$505K +$11.2K +208 +2%
PSP
959
Principal Street Partners
Tennessee
$503K +$503K +9,329 New
IMOV
960
Investment Management of Virginia
Virginia
$502K -$502K -9,319 -50%
PC
961
Port Capital
Illinois
$502K – – –
FAIM
962
Financial Advocates Investment Management
Washington
$499K +$55.2K +1,024 +12%
BDF
963
Balasa Dinverno & Foltz
$499K +$143K +2,649 +40%
Two Sigma Investments
964
Two Sigma Investments
New York
$498K -$35.3M -654,164 -99%
WJA
965
Williams Jones & Associates
New York
$497K -$77K -1,429 -13%
VFA
966
Voya Financial Advisors
Connecticut
$497K +$4.66K +86 +0.9%
BCM
967
Bayesian Capital Management
New York
$496K -$21.9K -406 -4%
FFSOTS
968
Fiduciary Financial Services of The Southwest
Texas
$493K +$7.27K +135 +1%
WB
969
Webster Bank
Connecticut
$492K -$42.7K -793 -8%
BEAM
970
Baker Ellis Asset Management
Washington
$491K +$10.8K +200 +2%
CA
971
Clearstead Advisors
Ohio
$489K +$186K +3,445 +61%
CM
972
Capula Management
Cayman Islands
$488K +$488K +9,050 New
NCM
973
Noesis Capital Mangement
Florida
$485K -$5.87K -109 -1%
WAAG
974
Wealth Alliance Advisory Group
Kansas
$485K – – –
SC
975
Savant Capital
Illinois
$485K +$3.34K +62 +0.7%
37 38
39
40 41