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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
226
Banco Santander
Spain
$16.4M -$140K -3,416 -0.8%
CC
227
Cannell & Co
New York
$16.3M +$933K +22,765 +6%
SCM
228
Stevens Capital Management
Pennsylvania
$15.6M +$2.73M +66,506 +21%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$15.5M +$720K +17,561 +5%
AC
230
AMS Capital
Brazil
$15.4M +$15.4M +375,000 New
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$15.4M +$1.16M +28,333 +8%
SFM
232
Stack Financial Management
Montana
$15.2M +$78.3K +1,910 +0.5%
CTI
233
Community Trust & Investment
Kentucky
$15.1M +$3.28M +79,965 +28%
NAM
234
North American Management
Massachusetts
$15M -$152K -3,711 -1%
Jane Street
235
Jane Street
New York
$14.9M -$1.93M -47,045 -11%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$14.8M +$1.77M +43,061 +14%
DCM
237
Dupont Capital Management
Delaware
$14.8M +$4.8M +117,095 +48%
TPSF
238
Texas Permanent School Fund
Texas
$14.8M -$998K -24,341 -6%
ZIG
239
Zurich Insurance Group
Switzerland
$14.6M +$1.44M +35,161 +11%
SW
240
SVB Wealth
Massachusetts
$14.5M -$2.27M -55,289 -14%
TF
241
TIAA FSB
Florida
$14.4M -$147K -3,580 -1%
LDB
242
Lee, Danner & Bass
Tennessee
$14M +$160K +3,897 +1%
WT
243
Whittier Trust
California
$13.7M -$144K -3,524 -1%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$13.3M +$4.08M +99,404 +44%
NIMI
245
Natixis Investment Managers International
France
$13.2M +$668K +16,297 +5%
TAM
246
Taurus Asset Management
New York
$12.6M -$189K -4,600 -1%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$12.5M -$3.42M -83,503 -22%
MA
248
MUFG Americas
New York
$12.4M -$647K -15,787 -5%
WG
249
Winton Group
United Kingdom
$12.3M +$4.33M +105,704 +54%
MHC
250
Meyer Handelman Company
New York
$12M -$182K -4,448 -1%
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