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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$16.2M +$693K +16,142 +4%
CFM
227
Coronation Fund Managers
South Africa
$15.8M -$10.4M -241,827 -40%
CTI
228
Community Trust & Investment
Kentucky
$15.6M -$233K -5,424 -1%
SFM
229
Stack Financial Management
Montana
$15.5M -$488K -11,367 -3%
DIA
230
Dana Investment Advisors
Wisconsin
$15.4M +$3.2M +74,545 +26%
TF
231
TIAA FSB
Florida
$15.3M +$271K +6,301 +2%
SW
232
SVB Wealth
Massachusetts
$15.3M +$90.3K +2,102 +0.6%
HI
233
Honeywell International
North Carolina
$15M +$2.98M +69,400 +25%
NAM
234
North American Management
Massachusetts
$15M -$781K -18,185 -5%
LDB
235
Lee, Danner & Bass
Tennessee
$14.9M +$195K +4,535 +1%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.8M -$12.5M -291,890 -46%
WT
237
Whittier Trust
California
$14.5M +$215K +4,994 +1%
MCM
238
McKinley Capital Management
Alaska
$14.4M +$14.4M +334,318 New
AC
239
Apertura Capital
Texas
$14.3M +$11.3M +263,000 +376%
TPSF
240
Texas Permanent School Fund
Texas
$14.1M -$1.32M -30,728 -9%
NIMI
241
Natixis Investment Managers International
France
$14M +$187K +4,360 +1%
DCM
242
Dupont Capital Management
Delaware
$13.7M -$1.85M -43,136 -12%
CWM
243
Cornerstone Wealth Management
Missouri
$13.6M +$3.41M +139,030 +33%
TAM
244
Taurus Asset Management
New York
$13.1M -$85.9K -2,000 -0.7%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$13.1M +$567K +13,192 +5%
MA
246
MUFG Americas
New York
$13.1M +$75.8K +1,764 +0.6%
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
$12.9M -$22.4M -520,669 -63%
Federated Hermes
248
Federated Hermes
Pennsylvania
$12.5M -$6.98M -162,559 -36%
LPL Financial
249
LPL Financial
California
$12.5M +$976K +22,722 +8%
MHC
250
Meyer Handelman Company
New York
$12.4M -$150K -3,488 -1%
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