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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 %
TC
1276
Truvestments Capital
Florida
$181K +$75.6K +1,400 +72%
ACM
1277
AUA Capital Management
Pennsylvania
$180K – – –
AIC
1278
Archer Investment Corporation
Indiana
$176K – – –
HCM
1279
Highlander Capital Management
New Jersey
$175K – – –
OFS
1280
Orrstown Financial Services
Pennsylvania
$174K +$88.7K +1,642 +104%
WOC
1281
West Oak Capital
California
$170K – – –
PCP
1282
Proficio Capital Partners
Massachusetts
$169K +$81.6K +1,512 +93%
PCM
1283
Prelude Capital Management
New York
$165K +$46.6K +864 +39%
CB
1284
Community Bank
New York
$163K +$30.5K +566 +23%
CMBA
1285
C.M. Bidwell & Associates
Hawaii
$159K +$153K +2,840 +2,654%
TFO
1286
Tarbox Family Office
California
$155K +$3.23K +60 +2%
TRCT
1287
Tower Research Capital (TRC)
New York
$152K -$2.06M -38,199 -93%
FWM
1288
Focused Wealth Management
New York
$149K -$18.7K -347 -11%
LPIC
1289
LeJeune Puetz Investment Counsel
Michigan
$144K – – –
QCIG
1290
Quad-Cities Investment Group
Iowa
$144K +$107 +2 +0.1%
BCA
1291
Berman Capital Advisors
Georgia
$143K +$11.6K +215 +9%
PVH
1292
Psagot Value Holdings
Israel
$136K – – –
JGIA
1293
Jackson Grant Investment Advisers
Connecticut
$136K +$324 +6 +0.2%
SBL
1294
Sargent Bickham Lagudis
Colorado
$131K -$75.3K -1,400 -36%
TFS
1295
TrustCore Financial Services
Tennessee
$129K +$51.4K +950 +66%
PFGIA
1296
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$48.9K +888 +62%
BCI
1297
Brinker Capital Investments
Pennsylvania
$127K -$35.2K -651 -22%
MUS
1298
Mitsubishi UFJ Securities
Japan
$126K +$126K +2,330 New
GCM
1299
Gladius Capital Management
Illinois
$125K -$166K -3,028 -57%
TA
1300
TCG Advisors
Texas
$125K -$34.5K -631 -22%
50 51
52
53 54