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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 %
AIS
1451
Accurate Investment Solutions
Pennsylvania
$4K +$53 +1 +1%
Fidelity International
1452
Fidelity International
Bermuda
$3K -$2.6M -42,433 -100%
SIS
1453
Sound Income Strategies
Florida
$3K – – –
LFG
1454
Larson Financial Group
Missouri
$3K +$1.02K +16 +52%
MUAMU
1455
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.11K -$270 -5,000 -11%
LWM
1456
Lenox Wealth Management
Ohio
$2K -$32K -800 -94%
BHWM
1457
Bay Harbor Wealth Management
Maryland
$2K – – –
UB
1458
UMB Bank
Missouri
$1.49K +$10 +180 +0.7%
WAS
1459
Winch Advisory Services
Wisconsin
$1K -$1.39K -25 -58%
Kayne Anderson Rudnick Investment Management
1460
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +12 New
BRWM
1461
B. Riley Wealth Management
Tennessee
$682 -$68 -1,256 -9%
CT
1462
Chicago Trust
Illinois
$628 -$27 -500 -4%
CPIA
1463
Cornell Pochily Investment Advisors
New York
$394 +$15 +274 +4%
NDSI
1464
Newman Dignan & Sheerar Inc
Rhode Island
$386 – – –
WIM
1465
Westside Investment Management
California
$188 +$188 +3,501 New
DKCM
1466
Davidson Kempner Capital Management
New York
– -$36.8M -737,500 Closed
KC
1467
Kepos Capital
New York
– -$6.07M -121,581 Closed
NLGIA
1468
Nippon Life Global Investors Americas
New York
– -$4.74M -94,930 Closed
Tudor Investment Corp
1469
Tudor Investment Corp
Connecticut
– -$3.95M -79,032 Closed
HCMT
1470
Highland Capital Management (Texas)
Texas
– -$3.49M -70,000 Closed
TI
1471
Trexquant Investment
Connecticut
– -$3.19M -63,812 Closed
DF
1472
Donoghue Forlines
Massachusetts
– -$2.85M -57,059 Closed
BPM
1473
Bronson Point Management
Connecticut
– -$2.5M -50,000 Closed
BFO
1474
Biltmore Family Office
North Carolina
– -$2.38M -47,370 Closed
TCM
1475
Tuttle Capital Management
Connecticut
– -$2.07M -41,556 Closed
57 58
59
60 61