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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 %
Fiera Capital (Canada)
1501
Fiera Capital (Canada)
Quebec, Canada
– -$490K -12,265 Closed
MTCM
1502
Mint Tower Capital Management
Netherlands
– -$484K -12,090 Closed
ACM
1503
Ashford Capital Management
Delaware
– -$460K -11,490 Closed
MWNA
1504
Marshall Wace North America
New York
– -$436K -10,895 Closed
CA
1505
Claar Advisors
New York
– -$420K -10,484 Closed
QAM
1506
Quantres Asset Management
Cayman Islands
– -$408K -10,200 Closed
DTL
1507
Dynamic Technology Lab
Singapore
– -$384K -9,579 Closed
GQG Partners
1508
GQG Partners
Florida
– -$351K -8,758 Closed
IA
1509
Icon Advisers
Colorado
– -$324K -8,100 Closed
LBA
1510
Letko, Brosseau & Associates
Quebec, Canada
– -$287K -7,162 Closed
IIC
1511
Integrated Investment Consultants
Michigan
– -$267K -6,662 Closed
FRM
1512
Fox Run Management
Connecticut
– -$256K -6,384 Closed
IWM
1513
IHT Wealth Management
Illinois
– -$239K -5,972 Closed
MIA
1514
MainStreet Investment Advisors
Illinois
– -$238K -5,958 Closed
GCP
1515
GSA Capital Partners
United Kingdom
– -$229K -5,720 Closed
MBTD
1516
Mechanics Bank - Trust Department
California
– -$219K -5,482 Closed
BCM
1517
BlueCrest Capital Management
Jersey
– -$213K -5,310 Closed
AW
1518
ACG Wealth
Georgia
– -$211K -5,268 Closed
ACI
1519
Alpha Cubed Investments
California
– -$211K -5,264 Closed
WWM
1520
Western Wealth Management
Colorado
– -$204K -5,115 Closed
MA
1521
MANA Advisors
New York
– -$204K -5,100 Closed
PG
1522
Patten Group
Tennessee
– -$146K -3,635 Closed
MOS
1523
MGO One Seven
Ohio
– -$114K -2,867 Closed
T2I
1524
Turim 21 Investimentos
Brazil
– -$98K -2,450 Closed
MWA
1525
Meridian Wealth Advisors
Texas
– -$76K -1,907 Closed
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