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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 %
VCA
1076
Verdence Capital Advisors
Maryland
$326K -$5.69K -114 -2%
NFG
1077
Nations Financial Group
Iowa
$325K -$49K -980 -13%
GFS
1078
GYL Financial Synergies
Connecticut
$325K -$20.4K -408 -6%
WP
1079
WealthSource Partners
California
$324K +$324K +6,483 New
SFS
1080
Sowell Financial Services
Arkansas
$322K -$21.2K -425 -6%
AWP
1081
Ascent Wealth Partners
New York
$322K – – –
SFG
1082
SevenBridge Financial Group
Pennsylvania
$318K +$9.99K +200 +3%
CIC
1083
Crawford Investment Counsel
Georgia
$317K +$317K +6,350 New
SCA
1084
Stonebridge Capital Advisors
Minnesota
$316K -$22.5K -450 -7%
AWM
1085
Altavista Wealth Management
North Carolina
$314K – – –
BMO
1086
Beck Mack & Oliver
New York
$310K -$61.2K -1,225 -16%
UBV
1087
United Bank (Virginia)
Virginia
$310K -$40.8K -818 -12%
QCM
1088
Quest Capital Management
Texas
$306K +$306K +6,128 New
TWA
1089
TCI Wealth Advisors
Arizona
$305K -$19.5K -390 -6%
MCM
1090
Manchester Capital Management
Vermont
$305K -$15K -300 -5%
GIA
1091
GHP Investment Advisors
Colorado
$305K – – –
EAM
1092
Evanson Asset Management
California
$305K – – –
PWP
1093
Principle Wealth Partners
Connecticut
$305K +$4.24K +85 +1%
B
1094
Bellecapital
Switzerland
$299K +$299K +5,999 New
MHIM
1095
MacNealy Hoover Investment Management
Ohio
$297K -$12.5K -250 -4%
RT
1096
Rockland Trust
Massachusetts
$297K -$250 -5 -0.1%
PCG
1097
Private Capital Group
Connecticut
$296K -$1.1K -22 -0.4%
SFG
1098
SNS Financial Group
Minnesota
$295K -$3.36M -67,349 -92%
KA
1099
Kovack Advisors
Florida
$295K -$50.5K -1,012 -15%
CI
1100
CX Institutional
Indiana
$295K +$17.1K +343 +6%
42 43
44
45 46