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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 %
ED
1401
Exane Derivatives
France
$14.6K -$26.6K -533 -65%
WCM
1402
WealthBridge Capital Management
Ohio
$14K +$12.4K +239 +771%
IWA
1403
Intercontinental Wealth Advisors
Texas
$13K -$3.85K -80 -23%
SFA
1404
Semmax Financial Advisors
North Carolina
$13K – – –
SL
1405
Salomon & Ludwin
Virginia
$13K +$2.73K +55 +27%
TCM
1406
TD Capital Management
Tennessee
$12K – – –
1NWS
1407
1 North Wealth Services
Maryland
$12K +$4.1K +79 +52%
AWM
1408
Arbor Wealth Management
Florida
$12K +$11.5K +239 +2,390%
CF
1409
Centaurus Financial
California
$10.7K +$1.88K +94 +21%
IC
1410
Inscription Capital
Texas
$10K -$3.15K -63 -24%
CFD
1411
Creative Financial Designs
Indiana
$10K – – –
NL
1412
NVWM LLC
Pennsylvania
$10K – – –
PCIA
1413
Prime Capital Investment Advisors
Kansas
$10K +$10K +200 New
PGWM
1414
Parisi Gray Wealth Management
New Jersey
$9K -$40.7K -800 -82%
NCM
1415
New Capital Management
Texas
$9K – – –
GAM
1416
Guinness Asset Management
United Kingdom
$9K – – –
LFG
1417
LifePlan Financial Group
Ohio
$8K – – –
HIIFS
1418
Harel Insurance Investments & Financial Services
Israel
$8K +$8K +167 New
FMP
1419
Financial Management Professionals
Texas
$7K – – –
ST
1420
Somerset Trust
Pennsylvania
$7K – – –
EIM
1421
Essex Investment Management
Massachusetts
$6K – – –
OWA
1422
One Wealth Advisors
California
$6K +$6K +129 New
IF
1423
Ironwood Financial
Arizona
$5K – – –
MWC
1424
MBM Wealth Consultants
Missouri
$5K – – –
APC
1425
Aspire Private Capital
North Carolina
$5K – – –
55 56
57
58 59