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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 %
EIP
1301
Ellis Investment Partners
Pennsylvania
$124K +$124K +2,268 New
PFO
1302
Pathstone Family Office
New Jersey
$123K +$41.5K +768 +51%
PB
1303
Pinnacle Bancorp
Nebraska
$121K +$5.44K +101 +5%
IFAM
1304
Institutional & Family Asset Management
Colorado
$120K -$1.35K -25 -1%
CIA
1305
CSat Investment Advisory
Michigan
$120K +$115K +2,126 +2,311%
CAL
1306
Capital Advisors Ltd
Ohio
$119K -$87.8K -1,624 -42%
ATC
1307
Adirondack Trust Company
New York
$116K – – –
OIA
1308
Optimum Investment Advisors
Illinois
$113K – – –
SIAS
1309
Shine Investment Advisory Services
Colorado
$112K – – –
TAM
1310
Troy Asset Management
United Kingdom
$111K – – –
EWM
1311
Executive Wealth Management
Michigan
$109K – – –
LA
1312
Legacy Advisors
Pennsylvania
$109K – – –
KC
1313
Knuff & Co
California
$108K – – –
PI
1314
PineBridge Investments
New York
$105K -$8.12K -151 -7%
TRAM
1315
Tuscan Ridge Asset Management
Illinois
$105K +$105K +1,945 New
PFC
1316
Phocas Financial Corp
California
$100K +$100K +1,859 New
CA
1317
Centerpoint Advisors
Massachusetts
$98K – – –
AS
1318
Altshuler Shaham
Israel
$98K +$98K +1,822 New
CPA
1319
Cowen Prime Advisors
New York
$97K – – –
TCCM
1320
Timber Creek Capital Management
Massachusetts
$95K – – –
EFSCE
1321
Enterprise Financial Services Corp (EFSC)
Missouri
$94K +$919 +17 +1%
AWM
1322
AllSquare Wealth Management
New York
$91K – – –
SCM
1323
Silvant Capital Management
Georgia
$90K – – –
VCM
1324
Versant Capital Management
Arizona
$89K -$18.8K -351 -17%
SNT
1325
Security National Trust
West Virginia
$88K -$4.67K -86 -5%
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