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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 %
NIT
1476
NumerixS Investment Technologies
British Columbia, Canada
– -$1.93M -48,400 Closed
TRAM
1477
Tuscan Ridge Asset Management
Illinois
– -$1.93M -48,095 Closed
AAMU
1478
AEGON Asset Management (UK)
United Kingdom
– -$1.89M -47,252 Closed
OPCM
1479
Osborne Partners Capital Management
California
– -$1.79M -44,767 Closed
APFBOT
1480
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.79M -44,682 Closed
BAM
1481
Blueshift Asset Management
New Jersey
– -$1.65M -41,096 Closed
ACM
1482
AlphaCrest Capital Management
New York
– -$1.56M -39,065 Closed
DDC
1483
DF Dent & Co
Maryland
– -$1.52M -37,850 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1484
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.47M -36,700 Closed
WCM
1485
Weld Capital Management
New York
– -$1.3M -32,421 Closed
OAMU
1486
Ostrum Asset Management US
New York
– -$1.2M -30,043 Closed
QC
1487
Quadrature Capital
United Kingdom
– -$1.12M -27,878 Closed
GCM
1488
Galibier Capital Management
Ontario, Canada
– -$1.08M -26,861 Closed
LC
1489
Lourd Capital
California
– -$1.05M -26,290 Closed
TC
1490
Toews Corporation
New Jersey
– -$949K -23,700 Closed
Capstone Investment Advisors
1491
Capstone Investment Advisors
New York
– -$882K -22,042 Closed
SM
1492
Sciencast Management
New Jersey
– -$945K -21,950 Closed
ER
1493
Enlightenment Research
Florida
– -$636K -15,900 Closed
Walleye Trading
1494
Walleye Trading
New York
– -$629K -15,707 Closed
AWM
1495
Alterna Wealth Management
Texas
– -$654K -15,145 Closed
LSCM
1496
LaSalle Street Capital Management
Illinois
– -$551K -13,758 Closed
USGIU
1497
U.S. Global Investors (USGI)
Texas
– -$545K -13,618 Closed
PWM
1498
Perigon Wealth Management
California
– -$545K -12,765 Closed
SGCA
1499
Steel Grove Capital Advisors
Tennessee
– -$494K -12,316 Closed
LCM
1500
Laurion Capital Management
New York
– -$493K -12,316 Closed
58 59
60
61 62