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Mondelez International
MDLZ

Overview Fund Activity

1,573 hedge funds and large institutions have $60.9B invested in Mondelez International in 2019 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 602 increasing their positions, 545 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,573
Holders Change
+79
Holders Change %
+5.29%
% of All Funds
31.06%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.47%
New
181
Increased
602
Reduced
545
Closed
76
Calls
$269M
Puts
$464M
Net Calls
-$195M
Net Calls Change
-$74.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$208M
2
Parnassus Investments
Parnassus Investments
California
+$135M
3
Lazard Asset Management
Lazard Asset Management
New York
+$116M
4
Macquarie Group
Macquarie Group
Australia
+$115M
5
AL
AJO LP
Pennsylvania
+$109M

Top Sellers

1
Invesco
Invesco
Georgia
-$828M
2
Renaissance Technologies
Renaissance Technologies
New York
-$215M
3
Boston Partners
Boston Partners
Massachusetts
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
5
Millennium Management
Millennium Management
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1326
Armbruster Capital Management
New York
$216K – – –
PAS
1327
Partnervest Advisory Services
California
$216K +$1.16K +21 +0.5%
TNB
1328
Thomasville National Bank
Georgia
$216K +$216K +3,928 New
EWA
1329
Exencial Wealth Advisors
Oklahoma
$213K +$213K +3,866 New
GSBTD
1330
Glenview State Bank Trust Department
Illinois
$212K -$11.4K -207 -5%
WTB
1331
Washington Trust Bank
Washington
$211K -$52.5K -952 -20%
VC
1332
Vestor Capital
Illinois
$211K +$59.3K +1,075 +39%
TIA
1333
Tandem Investment Advisors
South Carolina
$210K -$28.5K -517 -12%
FMC
1334
First Merchants Corp
Indiana
$210K – – –
EM
1335
Excalibur Management
Massachusetts
$209K +$209K +3,797 New
CRC
1336
Curi RMB Capital
Illinois
$208K -$31.6K -575 -13%
HPWM
1337
Highland Private Wealth Management
Washington
$208K -$1.1K -20 -0.5%
CFW
1338
CA Family Wealth
California
$208K +$208K +3,785 New
GC
1339
Garde Capital
Washington
$207K – – –
MOS
1340
MGO One Seven
Ohio
$207K +$3.18K +58 +2%
CWM
1341
CCG Wealth Management
California
$207K +$207K +3,754 New
TIA
1342
Tiemann Investment Advisors
California
$206K -$6.88K -125 -3%
FCA
1343
FLC Capital Advisors
California
$206K – – –
CIP
1344
Convergence Investment Partners
Florida
$205K -$2.92K -53 -1%
AWA
1345
Acorn Wealth Advisors
Michigan
$205K – – –
AIM
1346
Alhambra Investment Management
Florida
$205K +$205K +3,725 New
CG
1347
Cutler Group
California
$203K +$203K +3,699 New
ACP
1348
Aviance Capital Partners
Florida
$202K -$5.5K -100 -3%
ACG
1349
Allen Capital Group
Nebraska
$202K +$165 +3 +0.1%
AIM
1350
AIA Investment Management
Singapore
$202K +$2.15K +39 +1%
52 53
54
55 56