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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 %
KPW
1201
Kore Private Wealth
New York
$240K +$25.3K +468 +12%
HHGA
1202
Halbert Hargrove Global Advisors
California
$240K +$240K +4,461 New
HH
1203
Hilltop Holdings
Texas
$239K +$11.5K +212 +5%
IWC
1204
Integrated Wealth Concepts
Massachusetts
$239K +$239K +4,439 New
FNBOSM
1205
First National Bank of South Miami
Florida
$238K +$4.83K +90 +2%
CA
1206
Calton & Associates
Florida
$238K +$12.8K +237 +6%
NPA
1207
Nichols & Pratt Advisers
Massachusetts
$236K – – –
OWP
1208
Obermeyer Wealth Partners
Colorado
$236K – – –
GPA
1209
Garrison Point Advisors
California
$236K – – –
AF
1210
Advisornet Financial
Minnesota
$236K +$30.6K +569 +15%
DAM
1211
Diamant Asset Management
Connecticut
$235K -$189K -3,500 -45%
MPI
1212
Mairs & Power Inc
Minnesota
$235K – – –
MPM
1213
Meritage Portfolio Management
Kansas
$235K – – –
B
1214
Bailard
California
$230K – – –
V
1215
VeraBank
Texas
$230K – – –
CCT
1216
Capital City Trust
Florida
$230K – – –
AIM
1217
Avity Investment Management
Connecticut
$229K – – –
RW
1218
REDW Wealth
New Mexico
$228K -$59.4K -1,100 -21%
WPW
1219
Winthrop Partners - WNY
New York
$226K +$27K +500 +14%
FAM
1220
Formidable Asset Management
Ohio
$226K +$226K +4,225 New
SWMG
1221
Strategic Wealth Management Group
Maryland
$225K – – –
GLI
1222
Guardian Life Insurance
New York
$225K +$861 +16 +0.4%
WG
1223
Winton Group
United Kingdom
$225K +$225K +4,180 New
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$223K -$9.58K -178 -4%
CRC
1225
Curi RMB Capital
Illinois
$223K -$7.7K -143 -3%
47 48
49
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