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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 %
WWM
1126
Willingdon Wealth Management
North Carolina
$279K +$276K +5,535 +9,711%
LNC
1127
Lincoln National Corp
Pennsylvania
$278K -$59.1K -1,187 -18%
FIM
1128
Freedom Investment Management
Connecticut
$278K -$47.2K -944 -15%
JA
1129
JOYN Advisors
Georgia
$278K +$4.09K +82 +1%
SMC
1130
Smith, Moore & Co
Missouri
$277K -$293K -5,877 -51%
WI
1131
Wintrust Investments
Illinois
$277K – – –
ET
1132
Equitable Trust
Tennessee
$277K +$277K +5,550 New
GW
1133
GW & Wade
Massachusetts
$276K -$39.7K -795 -13%
BCM
1134
Becker Capital Management
Oregon
$274K +$274K +5,498 New
TPWA
1135
TRUE Private Wealth Advisors
Oregon
$274K +$274K +5,499 New
AIM
1136
Assured Investment Management
New York
$272K +$272K +5,455 New
QCG
1137
Quadrant Capital Group
Ohio
$271K +$26.2K +552 +11%
SFG
1138
Summit Financial Group
West Virginia
$270K – – –
AWM
1139
Aries Wealth Management
Maine
$270K – – –
RW
1140
REDW Wealth
New Mexico
$266K – – –
GEA
1141
Glen Eagle Advisors
New Jersey
$266K +$19K +381 +8%
CPA
1142
Clear Perspective Advisors
Illinois
$265K – – –
SCM
1143
Stonebridge Capital Management
California
$265K – – –
CHA
1144
Carmichael Hill & Associates
Maryland
$265K +$12.5K +250 +5%
GCM
1145
Gladius Capital Management
Illinois
$265K +$265K +5,312 New
KA
1146
KLCM Advisors
Wisconsin
$262K +$2.29K +46 +0.9%
SFSG
1147
Stearns Financial Services Group
North Carolina
$260K +$9.3K +186 +4%
1SB
1148
1ST Source Bank
Indiana
$259K +$259K +5,187 New
CAG
1149
Csenge Advisory Group
Florida
$257K -$15.1K -303 -6%
IWA
1150
Inspirion Wealth Advisors
Illinois
$257K – – –
44 45
46
47 48