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Mondelez International
MDLZ

Overview Fund Activity

1,360 hedge funds and large institutions have $46.9B invested in Mondelez International in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 497 increasing their positions, 519 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+21
Holders Change %
+1.57%
% of All Funds
31.21%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.57%
New
109
Increased
497
Reduced
519
Closed
74
Calls
$318M
Puts
$831M
Net Calls
-$512M
Net Calls Change
+$197M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$368M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$289M
3
EVM
Eaton Vance Management
Massachusetts
+$197M
4
Ameriprise
Ameriprise
Minnesota
+$193M
5
Millennium Management
Millennium Management
New York
+$136M

Top Sellers

1
TFM
Trian Fund Management
New York
-$988M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$458M
3
PSCM
Pershing Square Capital Management
New York
-$296M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
5
EC
Eminence Capital
New York
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$17.1M -$180K -4,325 -1%
FAF
227
Fjarde Ap-fonden
Sweden
$17.1M -$4.34K -104 -0%
SW
228
SVB Wealth
Massachusetts
$17M +$91.3K +2,188 +0.5%
BS
229
Banco Santander
Spain
$16.8M +$15.6M +373,957 +1,303%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$16.2M -$1.14M -27,336 -7%
TPSF
231
Texas Permanent School Fund
Texas
$16M -$987K -23,659 -6%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$15.9M -$49.3M -1,180,357 -76%
DKCM
233
Davidson Kempner Capital Management
New York
$15.6M -$1.56M -37,500 -9%
CC
234
Cannell & Co
New York
$15.6M -$99.9K -2,395 -0.6%
NAM
235
Nissay Asset Management
Japan
$15.6M +$946K +22,669 +6%
NAM
236
North American Management
Massachusetts
$15.4M -$287K -6,879 -2%
SFM
237
Stack Financial Management
Montana
$15.4M -$172K -4,117 -1%
DDPIC
238
Deroy & Devereaux Private Investment Counsel
Michigan
$15.3M +$15.3M +367,747 New
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$15M -$301K -7,202 -2%
TF
240
TIAA FSB
Florida
$14.8M +$724K +17,356 +5%
CWM
241
CIBC World Markets
New York
$14.7M -$34.3M -822,801 -70%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$14.4M -$180K -4,325 -1%
SH
243
SeaTown Holdings
Singapore
$14.3M +$14.3M +342,000 New
LDB
244
Lee, Danner & Bass
Tennessee
$14.1M -$94K -2,253 -0.7%
WT
245
Whittier Trust
California
$14.1M +$287K +6,886 +2%
GH
246
GAM Holding
Switzerland
$13.9M +$9.31M +223,020 +204%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$13.8M +$12.6M +301,550 +1,005%
ARTA
248
A.R.T. Advisors
New York
$13.7M +$10.7M +255,300 +346%
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$13.7M +327,700 New
LPL Financial
250
LPL Financial
California
$13.7M -$287K -6,869 -2%
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