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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 %
TAM
201
Tocqueville Asset Management
New York
$22.4M -$4.43M -88,647 -16%
IG
202
ING Group
Netherlands
$22.2M +$2.38M +47,685 +12%
Comerica Bank
203
Comerica Bank
Texas
$22M -$4.92M -99,007 -18%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$21.9M +$21.7M +347,235 +9,359%
UCFA
205
United Capital Financial Advisors
Texas
$21.9M -$2.59M -51,802 -11%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M -$412K -8,250 -2%
CS
207
Cannell & Spears
New York
$21.1M -$72.9K -1,460 -0.3%
JHP
208
James Hambro & Partners
United Kingdom
$20.9M +$11.1M +221,795 +112%
SOMRS
209
State of Michigan Retirement System
Michigan
$20.8M -$4.99K -100 -0%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$20.7M -$6.93M -138,763 -25%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$20.7M +$31.2K +624 +0.2%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$20.6M +$271K +5,426 +1%
MIM
213
MetLife Investment Management
New Jersey
$20.5M -$261K -5,235 -1%
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$20.3M -$814K -16,300 -4%
CC
215
Cannell & Co
New York
$20.1M -$216K -4,325 -1%
WI
216
Wafra Inc
New York
$20M -$14.9M -297,844 -43%
M&T Bank
217
M&T Bank
New York
$19.6M -$849K -17,016 -4%
LCP
218
LGT Capital Partners
Switzerland
$19.2M -$4.79M -96,010 -20%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$18.4M -$307K -6,152 -2%
BAPIM
220
British Airways Pensions Investment Management
United Kingdom
$18.1M -$4.66M -93,358 -20%
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$17.9M +$916K +18,340 +5%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$17.9M -$400K -8,006 -2%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$17.9M -$101K -2,022 -0.6%
SFM
224
Stack Financial Management
Montana
$17.8M +$92K +1,842 +0.5%
ASRS
225
Arizona State Retirement System
Arizona
$17.7M -$1.23M -24,676 -6%
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