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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 %
PCP
1301
Proficio Capital Partners
Massachusetts
$81K +$19.4K +388 +32%
OFS
1302
Orrstown Financial Services
Pennsylvania
$79K – – –
GSWM
1303
Golden State Wealth Management
California
$79K +$79K +1,580 New
PCM
1304
Princeton Capital Management
New Jersey
$78K -$23K -460 -23%
HI
1305
Hudock Inc
Pennsylvania
$78K – – –
GWS
1306
Glassman Wealth Services
Virginia
$78K +$8.98K +181 +13%
TF
1307
Tompkins Financial
New York
$78K +$21.8K +434 +39%
IAS
1308
IMA Advisory Services
Colorado
$76K +$13.8K +276 +22%
SMG
1309
Spectrum Management Group
Indiana
$76K +$41.5K +828 +120%
PFO
1310
Pathstone Family Office
New Jersey
$75K +$75K +1,511 New
DWM
1311
Destination Wealth Management
California
$74K +$20.2K +402 +37%
JWA
1312
JFS Wealth Advisors
Pennsylvania
$72K – – –
PFGIA
1313
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$4.11K +82 +6%
CWM
1314
Catamount Wealth Management
Connecticut
$72K +$34.6K +692 +92%
TFS
1315
TrustCore Financial Services
Tennessee
$72K +$72K +1,435 New
SMFS
1316
Squar Milner Financial Services
California
$71K – – –
BWM
1317
BerganKDV Wealth Management
Minnesota
$71K – – –
AF
1318
Allworth Financial
California
$70K -$6.36K -127 -8%
FQ
1319
First Quadrant
California
$70K – – –
CAGAS
1320
Capital Advisory Group Advisory Services
Minnesota
$70K – – –
TVWM
1321
Tower View Wealth Management
Wisconsin
$67K +$350 +7 +0.5%
CWA
1322
Clarus Wealth Advisors
Arizona
$65K +$100 +2 +0.2%
BWP
1323
Baldwin Wealth Partners
Massachusetts
$64K +$1.49K +30 +2%
CCMW
1324
Cypress Capital Management (Wyoming)
Wyoming
$63K – – –
BWA
1325
BDO Wealth Advisors
Florida
$62K +$50 +1 +0.1%
51 52
53
54 55