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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 %
SW
1051
SlateStone Wealth
Florida
$351K +$351K +7,028 New
CPIA
1052
Cornell Pochily Investment Advisors
New York
$350K -$72.1K -1,449 -17%
AUB
1053
Atlantic Union Bankshares
Virginia
$349K +$349K +6,982 New
CWM
1054
Chesapeake Wealth Management
Virginia
$346K +$346K +6,927 New
AL
1055
Arnhold LLC
New York
$345K – – –
F
1056
F3Logic
Minnesota
$345K +$67.7K +1,355 +24%
NQWM
1057
Northwest Quadrant Wealth Management
Oregon
$344K – – –
OCG
1058
Opus Capital Group
Ohio
$344K +$344K +6,890 New
AWM
1059
Aevitas Wealth Management
Massachusetts
$343K -$47.2K -946 -12%
RMDI
1060
R.M. Davis Inc
Maine
$341K -$1.3K -26 -0.4%
SIM
1061
Sonora Investment Management
Arizona
$340K -$2.35K -47 -0.7%
WDA
1062
Wendell David Associates
New Hampshire
$340K – – –
FMLI
1063
Fukoku Mutual Life Insurance
Japan
$339K – – –
OFW
1064
Omnia Family Wealth
Florida
$338K – – –
BHWM
1065
Bar Harbor Wealth Management
New Hampshire
$336K -$1.25K -25 -0.4%
ESBC
1066
E.S. Barr & Co
Kentucky
$336K +$11.6K +232 +4%
OPTFSNA
1067
Old Point Trust & Financial Services N A
Virginia
$334K – – –
MAM
1068
Meeder Asset Management
Ohio
$334K +$4.75K +95 +1%
NB
1069
Northwest Bancshares
Pennsylvania
$333K -$3.95K -79 -1%
WA
1070
Wealth Architects
California
$330K -$71.5K -1,434 -18%
BDF
1071
Balasa Dinverno & Foltz
$330K – – –
C
1072
Cerebellum
California
$330K +$330K +6,618 New
FMWA
1073
Forvis Mazars Wealth Advisors
Missouri
$329K +$12.9K +258 +4%
DSC
1074
Duncker Streett & Co
Missouri
$328K +$250 +5 +0.1%
OWA
1075
Outlook Wealth Advisors
Texas
$328K +$269K +5,379 +454%
41 42
43
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