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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 %
BWM
1326
Baystate Wealth Management
Massachusetts
$61K -$2.07K -41 -3%
PCA
1327
Peddock Capital Advisors
Massachusetts
$60K – – –
CAC
1328
Certified Advisory Corp
Florida
$58K +$201 +4 +0.3%
AFIA
1329
America First Investment Advisors
Nebraska
$57K – – –
AssetMark Inc
1330
AssetMark Inc
California
$56K -$14.8K -295 -21%
MFBTD
1331
MB Financial Bank - Trust Department
Illinois
$54K -$1.41K -28 -3%
JWM
1332
Janiczek Wealth Management
Colorado
$52K – – –
WAS
1333
WESPAC Advisors SoCal
California
$52K – – –
WCM
1334
Wealthcare Capital Management
Virginia
$51K – – –
LWA
1335
Lenox Wealth Advisors
New York
$50K – – –
IAS
1336
INR Advisory Services
Pennsylvania
$50K – – –
FA
1337
Fortis Advisors
Pennsylvania
$50K – – –
CHP
1338
Cable Hill Partners
Oregon
$47K -$46.4K -936 -50%
TFGT
1339
TS Financial Group (TSFG)
Illinois
$47K +$47K +951 New
PWM
1340
PRW Wealth Management
Massachusetts
$45K – – –
LWM
1341
Liberty Wealth Management
California
$45K +$99 +2 +0.2%
TA
1342
Thor Advisors
New York
$45K +$45K +897 New
ECM
1343
Estabrook Capital Management
New York
$44.6K – – –
VC
1344
Vestor Capital
Illinois
$43K +$43K +853 New
NWM
1345
Northwest Wealth Management
Iowa
$42K – – –
VRM
1346
Vectors Research Management
New York
$42K – – –
LWM
1347
Lenox Wealth Management
Ohio
$42K +$37.5K +758 +824%
QT
1348
Quantamental Technologies
New York
$41K -$876K -17,707 -96%
GWA
1349
Guidant Wealth Advisors
Illinois
$41K +$1.86K +37 +5%
LYV
1350
Live Your Vision
Pennsylvania
$41K +$20.4K +410 +99%
52 53
54
55 56