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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 %
Koshinski Asset Management
1451
Koshinski Asset Management
Illinois
$203 +$203 +4,057 New
HP
1452
Holowesko Partners
Bahamas
– -$81.1M -2,026,000 Closed
MVIP
1453
Mar Vista Investment Partners
California
– -$64M -1,598,294 Closed
Artisan Partners
1454
Artisan Partners
Wisconsin
– -$45M -1,124,088 Closed
MSE
1455
MUFG Securities EMEA
United Kingdom
– -$38.4M -960,000 Closed
HI
1456
Honeywell International
North Carolina
– -$14M -350,800 Closed
Group One Trading
1457
Group One Trading
Illinois
– -$9.06M -226,392 Closed
NPF
1458
Norris Perne & French
Michigan
– -$7.28M -181,882 Closed
HT
1459
HAP Trading
New York
– -$7.1M -177,275 Closed
Marshall Wace
1460
Marshall Wace
United Kingdom
– -$6.4M -159,968 Closed
PI
1461
PEAK6 Investments
Illinois
– -$4.93M -123,084 Closed
Jacobs Levy Equity Management
1462
Jacobs Levy Equity Management
New Jersey
– -$3.68M -91,980 Closed
CA
1463
Cornerstone Advisors
North Carolina
– -$3.48M -87,000 Closed
Alyeska Investment Group
1464
Alyeska Investment Group
Illinois
– -$3.38M -84,477 Closed
AIM
1465
Artemis Investment Management
United Kingdom
– -$3.2M -80,000 Closed
SICM
1466
Sustainable Insight Capital Management
New York
– -$3.1M -77,400 Closed
PDN
1467
Pensionfund DSM Netherlands
Netherlands
– -$3.08M -77,000 Closed
AF
1468
Ally Financial
Michigan
– -$3M -75,000 Closed
SFPIA
1469
Stevens First Principles Investment Advisors
California
– -$2.28M -57,035 Closed
PS
1470
Pensionfund Sabic
Netherlands
– -$2.24M -56,000 Closed
PCA
1471
Providence Capital Advisors
North Carolina
– -$2.12M -52,900 Closed
QT
1472
Quantbot Technologies
New York
– -$2.1M -52,525 Closed
Hudson Bay Capital Management
1473
Hudson Bay Capital Management
Connecticut
– -$2.03M -50,800 Closed
PBT
1474
Pictet Bank & Trust
Bahamas
– -$1.99M -49,600 Closed
Loomis, Sayles & Company
1475
Loomis, Sayles & Company
Massachusetts
– -$1.96M -48,863 Closed
57 58
59
60 61