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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 %
GWMIA
1251
Global Wealth Management Investment Advisory
Florida
$173K – – –
TL
1252
TrueWealth LLC
Georgia
$171K – – –
AIC
1253
Archer Investment Corporation
Indiana
$169K +$38.5K +859 +29%
ACM
1254
AUA Capital Management
Pennsylvania
$167K – – –
HCM
1255
Highlander Capital Management
New Jersey
$162K -$25K -500 -13%
FANJ
1256
Financial Architects (New Jersey)
New Jersey
$161K -$4.71K -95 -3%
IA
1257
IFP Advisors
Florida
$160K -$661K -13,378 -81%
WOC
1258
West Oak Capital
California
$157K – – –
FWM
1259
Focused Wealth Management
New York
$155K -$51K -1,025 -25%
BCI
1260
Brinker Capital Investments
Pennsylvania
$150K -$387K -7,728 -72%
TA
1261
TCG Advisors
Texas
$145K +$145K +2,914 New
TFO
1262
Tarbox Family Office
California
$141K – – –
SCM
1263
Shelton Capital Management
Colorado
$140K -$2.66M -132,823 -95%
QCIG
1264
Quad-Cities Investment Group
Iowa
$135K +$50 +1 +0%
LPIC
1265
LeJeune Puetz Investment Counsel
Michigan
$133K – – –
PVH
1266
Psagot Value Holdings
Israel
$126K -$4K -80 -3%
JCM
1267
Jacobi Capital Management
Pennsylvania
$126K +$5.16K +103 +4%
LC
1268
Lindbrook Capital
California
$125K -$149K -2,998 -54%
JGIA
1269
Jackson Grant Investment Advisers
Connecticut
$125K +$349 +7 +0.3%
SLF
1270
Sun Life Financial
Ontario, Canada
$123K -$78.7K -1,577 -39%
SAS
1271
Stelac Advisory Services
New York
$123K – – –
CB
1272
Community Bank
New York
$122K -$1.94K -39 -2%
BCA
1273
Berman Capital Advisors
Georgia
$122K -$1.15K -23 -0.9%
IFAM
1274
Institutional & Family Asset Management
Colorado
$113K -$501 -10 -0.4%
PCM
1275
Prelude Capital Management
New York
$110K -$284K -5,672 -72%
49 50
51
52 53