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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 %
NAS
1176
Nicolet Advisory Services
Wisconsin
$236K +$236K +4,730 New
WAM
1177
Weatherly Asset Management
California
$235K +$235K +4,705 New
AF
1178
Aldebaran Financial
$235K +$235K +4,707 New
TCM
1179
Telos Capital Management
California
$234K +$234K +4,686 New
KFGK
1180
Keystone Financial Group (Kentucky)
Kentucky
$234K +$234K +4,693 New
M
1181
Mirova
France
$232K +$69.3K +1,390 +43%
SDWIA
1182
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$232K +$232K +4,650 New
VFP
1183
Verus Financial Partners
Virginia
$231K -$35.3K -706 -13%
Coatue Management
1184
Coatue Management
New York
$231K +$231K +4,632 New
VCM
1185
Vigilant Capital Management
Maine
$228K – – –
BB
1186
Busey Bank
Illinois
$227K +$227K +4,539 New
MA
1187
Mutual Advisors
Nebraska
$226K +$226K +4,519 New
WA
1188
Winfield Associates
Ohio
$225K – – –
SMH
1189
Sanders Morris Harris
Texas
$225K +$225K +4,507 New
LFAS
1190
Level Four Advisory Services
Texas
$224K -$82.6K -1,655 -27%
SIM
1191
Sadoff Investment Management
Wisconsin
$224K +$224K +4,486 New
III
1192
Independent Investors Inc
New York
$224K +$224K +4,500 New
VFPI
1193
Vantage Financial Partners (Illinois)
Illinois
$224K -$30K -600 -12%
CPA
1194
Court Place Advisors
Maryland
$223K +$223K +4,461 New
MIM
1195
Moseley Investment Management
Florida
$223K +$223K +4,461 New
TC
1196
TownSquare Capital
Utah
$223K +$223K +4,477 New
GVAG
1197
Great Valley Advisor Group
Delaware
$222K +$222K +4,457 New
FHA
1198
Flagship Harbor Advisors
Massachusetts
$219K -$25.9K -519 -11%
KTC
1199
Kistler-Tiffany Companies
Pennsylvania
$219K +$118K +2,371 +117%
GPA
1200
Garrison Point Advisors
California
$219K +$219K +4,378 New
46 47
48
49 50