MDLZ icon

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 %
CHC
1351
City Holding Co
West Virginia
$40K – – –
SCA
1352
Stuart Chaussee & Associates
California
$39K – – –
SAM
1353
Shamrock Asset Management
Texas
$37K – – –
NIM
1354
NuWave Investment Management
New Jersey
$36K -$315K -6,294 -90%
QAM
1355
QCI Asset Management
New York
$36K -$13.7K -276 -28%
KFS
1356
Kelly Financial Services
Massachusetts
$35.5K +$35.5K +712 New
PCFFS
1357
Pacific Center for Financial Services
California
$35K -$14.1K -281 -29%
CCM
1358
Cribstone Capital Management
Maine
$35K -$2.05K -41 -6%
CTB
1359
Country Trust Bank
Illinois
$35K -$1.9K -38 -5%
MWM
1360
Mascoma Wealth Management
New Hampshire
$35K – – –
CBT
1361
Central Bank & Trust
Kentucky
$35K – – –
GAM
1362
Gemmer Asset Management
California
$35K +$17.6K +357 +101%
LPC
1363
Loeb Partners Corp
New York
$34K -$901K -17,878 -96%
KL
1364
KWMG LLC
Kansas
$34K – – –
EARNEST Partners
1365
EARNEST Partners
Georgia
$33K – – –
MFT
1366
Moisand Fitzgerald Tamayo
Florida
$33K +$7.51K +150 +29%
CH
1367
Canton Hathaway
Rhode Island
$32K +$32K +647 New
AF
1368
Arrow Financial
New York
$31K -$1.23K -25 -4%
PWMG
1369
Prestige Wealth Management Group
New Jersey
$30K -$11.6K -233 -28%
NCM
1370
Northstar Capital Management
New York
$30K – – –
TCM
1371
Tanaka Capital Management
New York
$30K – – –
NC
1372
NewSquare Capital
Pennsylvania
$25K -$1.48K -30 -6%
AP
1373
Atwood & Palmer
Missouri
$24K – – –
BCA
1374
Bray Capital Advisors
Florida
$24K – – –
LWANC
1375
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K – – –
53 54
55
56 57