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 %
JIP
1101
Jaffetilchin Investment Partners
Florida
$294K -$5.1K -102 -2%
FBP
1102
Flippin Bruce & Porter
Virginia
$294K – – –
COI
1103
Capital One Investing
Virginia
$294K +$294K +5,899 New
MIS
1104
Morningstar Investment Services
Illinois
$293K -$226K -4,526 -44%
AW
1105
Alpha Windward
Massachusetts
$293K +$249 +5 +0.1%
DAM
1106
Doheny Asset Management
California
$292K -$1.25M -25,000 -81%
SC
1107
Sepio Capital
Utah
$291K -$171K -3,428 -37%
VNA
1108
Valley National Advisers
Pennsylvania
$289K -$34.3K -686 -11%
BDS
1109
Banco de Sabadell
Florida
$289K – – –
SIG
1110
Schaller Investment Group
North Carolina
$288K +$9.28K +186 +3%
MIM
1111
Marco Investment Management
Georgia
$286K -$25K -500 -8%
EWM
1112
Empirical Wealth Management
Washington
$286K -$6.59K -132 -2%
SAM
1113
Summit Asset Management
Tennessee
$286K +$50 +1 +0%
BC
1114
Burney Company
Virginia
$286K +$6.95K +139 +2%
FPCG
1115
Fort Pitt Capital Group
Pennsylvania
$285K -$24.7K -495 -8%
CCM
1116
Crabel Capital Management
California
$284K +$284K +5,689 New
CF
1117
Corrigan Financial
Rhode Island
$284K +$284K +5,689 New
EFS
1118
Essex Financial Services
Connecticut
$282K -$444K -8,896 -61%
WP
1119
WealthPLAN Partners
Nebraska
$282K – – –
CA
1120
Clearstead Advisors
Ohio
$281K -$31.7K -633 -10%
NNP
1121
Nachman Norwood & Parrott
South Carolina
$281K – – –
AA
1122
Ancora Advisors
Ohio
$280K -$1.65K -33 -0.6%
BI
1123
Ballast Inc
Kentucky
$280K – – –
GLA
1124
Good Life Advisors
Pennsylvania
$280K +$20.2K +408 +8%
BJL
1125
Brighton Jones LLC
Washington
$280K +$280K +5,606 New
43 44
45
46 47