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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 %
US Bancorp
151
US Bancorp
Minnesota
$44.1M +$1.51M +30,201 +4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$42.8M +$24.7M +495,592 +137%
Stifel Financial
153
Stifel Financial
Missouri
$42.7M +$14M +282,412 +49%
Aviva
154
Aviva
United Kingdom
$42.6M -$18.8K -376 -0%
Parnassus Investments
155
Parnassus Investments
California
$42.1M – – –
AIM
156
Alphinity Investment Management
Australia
$42M +$9.64M +193,157 +30%
ZIM
157
Zacks Investment Management
Illinois
$38.8M +$373K +7,474 +1%
AAM
158
Ardevora Asset Management
United Kingdom
$38M -$3.88M -77,700 -9%
PC
159
Packer & Co
Australia
$37.9M – – –
OI
160
Oakbrook Investments
Illinois
$37.6M -$239K -4,780 -0.6%
DKCM
161
Davidson Kempner Capital Management
New York
$36.8M +$36.8M +737,500 New
N
162
Natixis
France
$36.8M +$27.7M +561,883 +307%
O
163
OppenheimerFunds
New York
$36.3M -$2.37M -47,399 -6%
NC
164
Nicholas Company
Wisconsin
$35.8M -$496K -9,930 -1%
CIM
165
Corda Investment Management
Texas
$35.8M -$294K -5,899 -0.8%
SEI Investments
166
SEI Investments
Pennsylvania
$34.6M -$4.4M -87,814 -11%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$34.4M +$5.53M +110,847 +19%
FWCM
168
Ferguson Wellman Capital Management
Oregon
$33.7M -$12M -240,294 -26%
Two Sigma Investments
169
Two Sigma Investments
New York
$33.1M +$16.9M +338,854 +104%
HighTower Advisors
170
HighTower Advisors
Illinois
$33M +$115K +2,318 +0.4%
CWG
171
C WorldWide Group
Denmark
$32.6M -$3.02M -60,467 -8%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$32.2M -$2.61M -52,376 -8%
GC
173
Guggenheim Capital
Illinois
$32M -$3.37M -67,575 -10%
IC
174
InterOcean Capital
Illinois
$31M -$866K -17,343 -3%
SDIC
175
South Dakota Investment Council
South Dakota
$30.5M +$2.23M +44,595 +8%
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