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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 %
ATC
1276
Adirondack Trust Company
New York
$110K +$7.67K +150 +7%
PB
1277
Pinnacle Bancorp
Nebraska
$107K – – –
AC
1278
Avestar Capital
New York
$107K +$5.26K +111 +5%
OIA
1279
Optimum Investment Advisors
Illinois
$105K – – –
PI
1280
PineBridge Investments
New York
$105K +$22.7K +455 +28%
TAM
1281
Troy Asset Management
United Kingdom
$105K +$26.2K +576 +33%
SAM
1282
Strategy Asset Managers
California
$104K +$104K +2,081 New
AIA
1283
Alera Investment Advisors
Illinois
$103K -$14.7K -295 -12%
SIAS
1284
Shine Investment Advisory Services
Colorado
$103K – – –
EWM
1285
Executive Wealth Management
Michigan
$101K +$18.3K +367 +22%
LA
1286
Legacy Advisors
Pennsylvania
$101K +$101K +2,028 New
KC
1287
Knuff & Co
California
$100K – – –
VCM
1288
Versant Capital Management
Arizona
$100K +$11.6K +234 +13%
AA
1289
Advisory Alpha
Michigan
$99.5K +$99.5K +1,937 New
LFA
1290
Legacy Financial Advisors
Kentucky
$98K -$8.29K -166 -8%
TC
1291
Truvestments Capital
Florida
$97K +$97K +1,953 New
PAI
1292
Pittenger & Anderson Inc
Nebraska
$91K -$2.33M -46,685 -96%
CA
1293
Centerpoint Advisors
Massachusetts
$91K – – –
CPA
1294
Cowen Prime Advisors
New York
$90K -$75K -1,500 -45%
Credit Agricole
1295
Credit Agricole
France
$90K – – –
TCCM
1296
Timber Creek Capital Management
Massachusetts
$88K – – –
EFSCE
1297
Enterprise Financial Services Corp (EFSC)
Missouri
$86K +$14.9K +298 +21%
AWM
1298
AllSquare Wealth Management
New York
$85K -$6.78K -135 -7%
SNT
1299
Security National Trust
West Virginia
$85K – – –
SCM
1300
Silvant Capital Management
Georgia
$84K +$43.5K +865 +108%
50 51
52
53 54