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Mondelez International
MDLZ

Overview Fund Activity

1,466 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 621 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,466
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.89%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
621
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$797M
2
Capital World Investors
Capital World Investors
California
+$735M
3
Parnassus Investments
Parnassus Investments
California
+$375M
4
Citadel Advisors
Citadel Advisors
Florida
+$171M
5
BlackRock
BlackRock
New York
+$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$401M
2
Aristotle Capital Management
Aristotle Capital Management
California
-$368M
3
American Century Companies
American Century Companies
Missouri
-$234M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$120M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
1176
Flagship Harbor Advisors
Massachusetts
$256K +$19.1K +354 +8%
HIS
1177
Harvest Investment Services
Illinois
$256K +$256K +4,685 New
ARM
1178
Adirondack Research & Management
New York
$255K -$173K -3,210 -40%
1SB
1179
1ST Source Bank
Indiana
$255K -$24.9K -461 -9%
CHAM
1180
Clear Harbor Asset Management
Connecticut
$252K -$156K -2,900 -38%
GIM
1181
Greylin Investment Management
Virginia
$252K -$5.39K -100 -2%
M
1182
Mirova
France
$251K – – –
SDWIA
1183
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$251K – – –
MA
1184
Mutual Advisors
Nebraska
$251K +$7.33K +136 +3%
VCM
1185
Vigilant Capital Management
Maine
$250K +$3.66K +68 +1%
WAM
1186
Weatherly Asset Management
California
$249K -$5.02K -93 -2%
TCM
1187
Telos Capital Management
California
$248K -$3.98K -74 -2%
VFP
1188
Verus Financial Partners
Virginia
$248K -$1.62K -30 -0.6%
BKA
1189
Brick & Kyle Associates
Pennsylvania
$247K +$247K +4,478 New
SFA
1190
Sequoia Financial Advisors
Ohio
$246K +$10.1K +187 +4%
HA
1191
Halsey Associates
Connecticut
$244K -$147K -2,723 -38%
I
1192
IberiaBank
Louisiana
$244K -$13.5K -251 -5%
WA
1193
Winfield Associates
Ohio
$243K – – –
LFAS
1194
Level Four Advisory Services
Texas
$243K +$216 +4 +0.1%
SIM
1195
Sadoff Investment Management
Wisconsin
$242K – – –
III
1196
Independent Investors Inc
New York
$242K – – –
VFPI
1197
Vantage Financial Partners (Illinois)
Illinois
$242K – – –
MIM
1198
Moseley Investment Management
Florida
$241K +$431 +8 +0.2%
BJL
1199
Brighton Jones LLC
Washington
$240K -$61.6K -1,145 -20%
CPA
1200
Court Place Advisors
Maryland
$240K – – –
46 47
48
49 50