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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 %
TIM
1201
Tortoise Investment Management
New York
$218K – – –
FNBOSM
1202
First National Bank of South Miami
Florida
$218K – – –
MPI
1203
Mairs & Power Inc
Minnesota
$218K +$218K +4,364 New
NPA
1204
Nichols & Pratt Advisers
Massachusetts
$218K +$218K +4,372 New
SFA
1205
Sequoia Financial Advisors
Ohio
$218K +$218K +4,373 New
OWP
1206
Obermeyer Wealth Partners
Colorado
$218K +$218K +4,376 New
MPM
1207
Meritage Portfolio Management
Kansas
$217K +$217K +4,355 New
MMPW
1208
Mitchell McLeod Pugh & Williams
Alabama
$216K +$216K +4,323 New
CRC
1209
Curi RMB Capital
Illinois
$214K +$214K +4,283 New
V
1210
VeraBank
Texas
$213K +$213K +4,262 New
CCT
1211
Capital City Trust
Florida
$213K +$213K +4,272 New
B
1212
Bailard
California
$213K +$213K +4,273 New
AIM
1213
Avity Investment Management
Connecticut
$212K +$212K +4,246 New
TCOO
1214
Trust Company of Oklahoma
Oklahoma
$211K +$211K +4,228 New
ARMT
1215
Amica Retiree Medical Trust
Rhode Island
$210K -$191K -3,838 -48%
GAM
1216
GQ Asset Management
New York
$210K +$210K +4,197 New
ACM
1217
Armbruster Capital Management
New York
$210K +$210K +4,202 New
HH
1218
Hilltop Holdings
Texas
$210K +$210K +4,210 New
CA
1219
Calton & Associates
Florida
$209K +$209K +4,178 New
SWMG
1220
Strategic Wealth Management Group
Maryland
$208K -$96.3K -1,929 -32%
CPO
1221
Cerity Partners OCIO
New York
$208K -$89.3K -1,791 -30%
GLI
1222
Guardian Life Insurance
New York
$208K +$500 +10 +0.2%
BCP
1223
Blackhawk Capital Partners
Wisconsin
$207K +$207K +4,139 New
WWM
1224
Windsor Wealth Management
Indiana
$207K +$207K +4,142 New
CVA
1225
Ceredex Value Advisors
Florida
$206K -$40M -798,569 -99%
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