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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 %
AIM
1476
ARGA Investment Management
Connecticut
– -$1.97M -39,550 Closed
WIM
1477
Weitz Investment Management
Nebraska
– -$1.5M -30,000 Closed
AMI
1478
Amica Mutual Insurance
Rhode Island
– -$1.46M -29,146 Closed
CL
1479
Choreo LLC
Illinois
– -$1.16M -23,059 Closed
FI
1480
Fosun International
China
– -$1.12M -22,700 Closed
Arrowstreet Capital
1481
Arrowstreet Capital
Massachusetts
– -$1M -20,100 Closed
CCM
1482
Cadence Capital Management
Massachusetts
– -$763K -15,279 Closed
SS
1483
Simplicity Solutions
Minnesota
– -$739K -14,799 Closed
ALAM
1484
Asahi Life Asset Management
Japan
– -$673K -13,480 Closed
GCA
1485
Gideon Capital Advisors
New York
– -$672K -13,466 Closed
TSWM
1486
Triangle Securities Wealth Management
North Carolina
– -$656K -13,146 Closed
MC
1487
Maverick Capital
Texas
– -$655K -13,130 Closed
PGA
1488
Premia Global Advisors
Florida
– -$441K -8,849 Closed
AP
1489
Advisors Preferred
Maryland
– -$402K -8,059 Closed
MHS
1490
M Holdings Securities
Oregon
– -$393K -7,864 Closed
TCM
1491
Teza Capital Management
Illinois
– -$391K -7,836 Closed
SWRP
1492
Summit Wealth & Retirement Planning
California
– -$360K -7,216 Closed
JIP
1493
Jaffetilchin Investment Partners
Florida
– -$294K -5,884 Closed
FPCG
1494
Fort Pitt Capital Group
Pennsylvania
– -$285K -5,716 Closed
AIM
1495
Assured Investment Management
New York
– -$272K -5,455 Closed
SLT
1496
St Louis Trust
Missouri
– -$252K -5,045 Closed
DJSG
1497
D.J. St. Germain
Massachusetts
– -$239K -4,780 Closed
AF
1498
Aldebaran Financial
– -$235K -4,707 Closed
TC
1499
TownSquare Capital
Utah
– -$223K -4,477 Closed
ARMT
1500
Amica Retiree Medical Trust
Rhode Island
– -$210K -4,212 Closed
58 59
60
61 62