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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 %
CAC
1351
Certified Advisory Corp
Florida
$63K +$163 +3 +0.3%
TFA
1352
Transamerica Financial Advisors
Florida
$63K +$63K +1,159 New
AFIA
1353
America First Investment Advisors
Nebraska
$62K – – –
SMFS
1354
Squar Milner Financial Services
California
$58K -$18.2K -341 -24%
WCM
1355
Wealthcare Capital Management
Virginia
$56K – – –
JWM
1356
Janiczek Wealth Management
Colorado
$56K – – –
BWP
1357
Baldwin Wealth Partners
Massachusetts
$54K -$15.5K -288 -22%
LWA
1358
Lenox Wealth Advisors
New York
$54K – – –
FA
1359
Fortis Advisors
Pennsylvania
$54K – – –
AssetMark Inc
1360
AssetMark Inc
California
$52K -$8.62K -159 -14%
FANJ
1361
Financial Architects (New Jersey)
New Jersey
$51K -$126K -2,308 -71%
TFGT
1362
TS Financial Group (TSFG)
Illinois
$51K +$54 +1 +0.1%
ECM
1363
Estabrook Capital Management
New York
$48.2K – – –
VC
1364
Vestor Capital
Illinois
$46K – – –
EARNEST Partners
1365
EARNEST Partners
Georgia
$46K +$10.2K +188 +28%
FCFS
1366
First Command Financial Services
Texas
$46K +$27.2K +500 +145%
FCB
1367
First Command Bank
Texas
$46K +$27.2K +500 +145%
VRM
1368
Vectors Research Management
New York
$45K – – –
GWA
1369
Guidant Wealth Advisors
Illinois
$44K – – –
CHC
1370
City Holding Co
West Virginia
$43K – – –
SCA
1371
Stuart Chaussee & Associates
California
$42K – – –
SAM
1372
Shamrock Asset Management
Texas
$40K – – –
QAM
1373
QCI Asset Management
New York
$39K – – –
KFS
1374
Kelly Financial Services
Massachusetts
$38.5K +$108 +2 +0.3%
BWM
1375
Baystate Wealth Management
Massachusetts
$38K -$27.6K -510 -42%
53 54
55
56 57