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 %
CIA
976
Choate Investment Advisors
Massachusetts
$442K +$155K +3,100 +54%
PGA
977
Premia Global Advisors
Florida
$441K +$441K +8,849 New
TU
978
TDAM USA
Ontario, Canada
$438K -$29.9K -598 -6%
EWA
979
EP Wealth Advisors
California
$438K +$177K +3,548 +68%
BAAM
980
Baker Avenue Asset Management
California
$436K +$1.89K +38 +0.4%
GC
981
Gratus Capital
Georgia
$435K +$50 +1 +0%
MLFP
982
MPS Loria Financial Planners
Illinois
$433K +$2.1K +42 +0.5%
WSC
983
Wellington Shields & Co
New York
$432K -$83K -1,660 -16%
RIG
984
Roosevelt Investment Group
New York
$432K -$62.6K -1,254 -13%
LW
985
Linscomb Wealth
Texas
$431K -$2.4K -48 -0.6%
FHA
986
First Horizon Advisors
Tennessee
$426K -$27.5K -551 -6%
PL
987
Plancorp LLC
Missouri
$426K -$1.45K -29 -0.3%
MIC
988
Meridian Investment Counsel
California
$426K – – –
CFGS
989
Concourse Financial Group Securities
Alabama
$426K +$9.6K +193 +2%
SWA
990
Sutton Wealth Advisors
Florida
$426K +$1.1K +22 +0.3%
HL
991
HeadInvest LLC
Maine
$422K -$426K -8,548 -50%
RFO
992
RiverGlades Family Offices
Florida
$422K +$422K +8,459 New
AHC
993
Adell Harriman & Carpenter
Texas
$419K -$300K -6,001 -42%
VWM
994
Venturi Wealth Management
Texas
$418K -$39.5K -794 -9%
MWM
995
Modera Wealth Management
New Jersey
$415K +$24.5K +490 +6%
CCA
996
Cobblestone Capital Advisors
New York
$414K +$18.1K +362 +5%
FAIM
997
Financial Advocates Investment Management
Washington
$411K +$798 +16 +0.2%
CC
998
Cedar Capital
Illinois
$406K -$3.55K -71 -0.9%
CL
999
CPWM LLC
Washington
$405K – – –
WPA
1000
West Paces Advisors
Georgia
$403K +$156K +3,124 +63%
38 39
40
41 42