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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 %
WKWM
1151
Walter & Keenan Wealth Management
Indiana
$256K -$23.2K -463 -8%
CCT
1152
Country Club Trust
Missouri
$256K +$256K +5,137 New
CSM
1153
CAMG Solamere Management
North Carolina
$255K – – –
BAC
1154
Boys Arnold & Co
North Carolina
$254K -$175K -3,502 -41%
WTB
1155
Washington Trust Bank
Washington
$252K -$49.7K -995 -16%
SLT
1156
St Louis Trust
Missouri
$252K – – –
SFSIG
1157
San Francisco Sentry Investment Group
California
$251K -$27.1K -542 -10%
TIA
1158
Tandem Investment Advisors
South Carolina
$248K -$50.9K -1,020 -17%
PFBT
1159
Parkside Financial Bank & Trust
Missouri
$248K +$12.2K +244 +5%
AP
1160
Arlington Partners
Alabama
$247K +$187K +3,750 +313%
BP
1161
Ballentine Partners
Massachusetts
$245K -$235K -4,688 -49%
SR
1162
Sloane Robinson
United Kingdom
$245K -$225K -4,500 -48%
BONST
1163
Bank of Nova Scotia Trust
Ontario, Canada
$244K -$59.3K -1,187 -20%
CT
1164
Clearstead Trust
Maine
$244K – – –
CWG
1165
Cornerstone Wealth Group
North Carolina
$243K +$243K +4,859 New
ISB
1166
Iowa State Bank
Iowa
$243K +$243K +4,860 New
ACM
1167
Allred Capital Management
Texas
$242K -$23.9K -482 -9%
AIM
1168
Advantage Investment Management
Iowa
$241K +$9.97K +200 +4%
DJSG
1169
D.J. St. Germain
Massachusetts
$239K +$239K +4,780 New
GIM
1170
Greylin Investment Management
Virginia
$239K +$239K +4,780 New
I
1171
IberiaBank
Louisiana
$239K +$239K +4,784 New
BO
1172
Bank OZK
Arkansas
$239K +$239K +4,797 New
TWM
1173
Torch Wealth Management
Ohio
$238K -$14.3K -286 -6%
FNFDCM
1174
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$237K +$237K +4,747 New
PWPS
1175
Pinnacle Wealth Planning Services
Ohio
$237K +$237K +4,751 New
45 46
47
48 49