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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 %
PWAP
1001
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$402K – – –
CFS
1002
Ceros Financial Services
Maryland
$402K +$402K +8,059 New
AP
1003
Advisors Preferred
Maryland
$402K +$402K +8,059 New
IWP
1004
Icon Wealth Partners
Texas
$401K +$1.65K +33 +0.4%
RMSCM
1005
R.M. Sincerbeaux Capital Management
New York
$400K +$53.3K +1,068 +15%
SCP
1006
Shorepoint Capital Partners
Massachusetts
$399K +$399K +7,993 New
MSAM
1007
Moloney Securities Asset Management
Missouri
$398K -$14.4K -288 -3%
PWW
1008
Pettyjohn Wood & White
Virginia
$398K +$22.8K +456 +6%
ARM
1009
Adirondack Research & Management
New York
$397K – – –
OIA
1010
OneDigital Investment Advisors
Kansas
$396K -$126K -2,520 -24%
MCM
1011
Monarch Capital Management
Indiana
$396K – – –
APP
1012
Avantax Planning Partners
Iowa
$396K +$82.6K +1,656 +26%
MCM
1013
Murphy Capital Management
New Jersey
$395K -$80.3K -1,611 -17%
DAS
1014
Dynamic Advisor Solutions
Arizona
$395K +$4.34K +87 +1%
JAFL
1015
Jay A. Fishman Ltd
Michigan
$394K – – –
CT
1016
Coastline Trust
Rhode Island
$394K – – –
MHS
1017
M Holdings Securities
Oregon
$393K -$4.05K -81 -1%
DAM
1018
Diamant Asset Management
Connecticut
$393K – – –
TCOT
1019
Trust Company of Toledo
Ohio
$392K -$2.2K -44 -0.6%
DAM
1020
Delta Asset Management
Tennessee
$391K -$320K -6,419 -45%
TCM
1021
Teza Capital Management
Illinois
$391K -$120K -2,411 -24%
CCFCSB
1022
Cape Cod Five Cents Savings Bank
Massachusetts
$389K – – –
GBT
1023
Grove Bank & Trust
Florida
$389K +$37.3K +749 +11%
OLA
1024
Oliver Luxxe Assets
New Jersey
$385K -$1.7K -34 -0.4%
CCG
1025
Ceeto Capital Group
Florida
$384K – – –
39 40
41
42 43