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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 %
PFC
1526
Phocas Financial Corp
California
– -$74K -1,859 Closed
EWA
1527
Evolution Wealth Advisors
Florida
– -$51K -1,275 Closed
TFA
1528
Transamerica Financial Advisors
Florida
– -$50K -1,244 Closed
RWA
1529
River Wealth Advisors
Pennsylvania
– -$50K -1,241 Closed
CA
1530
Claro Advisors
Massachusetts
– -$53K -1,228 Closed
FTI
1531
Fiduciary Trust International
Massachusetts
– -$40K -1,011 Closed
SIAG
1532
Signet Investment Advisory Group
Rhode Island
– -$38K -965 Closed
LPWM
1533
Lake Point Wealth Management
Texas
– -$36K -904 Closed
WANY
1534
Wealthspire Advisors (New York)
New York
– -$34K -840 Closed
BRC
1535
Bell Rock Capital
Delaware
– -$30K -750 Closed
MUS
1536
Mitsubishi UFJ Securities
Japan
– -$26K -650 Closed
GTAM
1537
Global Trust Asset Management
Florida
– -$19K -465 Closed
RCG
1538
Ruggie Capital Group
Florida
– -$17K -433 Closed
MA
1539
MCF Advisors
Kentucky
– -$17K -423 Closed
UOTTAIMCU
1540
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$16K -400 Closed
W
1541
WealthOne
New York
– -$14K -349 Closed
WDL
1542
Well Done LLC
Michigan
– -$7K -170 Closed
CC
1543
Claybrook Capital
Massachusetts
– -$7K -170 Closed
NPP
1544
New Potomac Partners
Maryland
– -$6K -150 Closed
APSP
1545
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$6K -149 Closed
CAL
1546
Capital Analysts LLC
Pennsylvania
– -$3K -78 Closed
FPS
1547
Fieldpoint Private Securities
Connecticut
– -$3K -75 Closed
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