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Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$141M
2
BlackRock
BlackRock
New York
+$140M
3
UIM
USS Investment Management
United Kingdom
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.8M

Top Sellers

1
FPA
First Pacific Advisors
California
-$233M
2
SC
Sculptor Capital
New York
-$156M
3
American Century Companies
American Century Companies
Missouri
-$156M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$152M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$14.5M -$41.7M -1,040,724 -74%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$14.4M -$6.26M -156,441 -30%
SFM
228
Stack Financial Management
Montana
$14.2M -$192K -4,795 -1%
MCM
229
McKinley Capital Management
Alaska
$14.2M +$810K +20,246 +6%
HI
230
Honeywell International
North Carolina
$14M +$56K +1,400 +0.4%
CTI
231
Community Trust & Investment
Kentucky
$13.9M -$583K -14,558 -4%
CFM
232
Coronation Fund Managers
South Africa
$13.8M -$863K -21,569 -6%
NB
233
Norinchukin Bank
Japan
$13.8M +$3.26M +81,374 +31%
WT
234
Whittier Trust
California
$13.7M +$182K +4,541 +1%
BHIA
235
Birch Hill Investment Advisors
Massachusetts
$13.6M +$7.87M +196,700 +136%
NAM
236
Nissay Asset Management
Japan
$13.6M -$4.92M -122,820 -27%
Squarepoint
237
Squarepoint
New York
$13.5M +$13.5M +338,167 New
ERSOT
238
Employees Retirement System of Texas
Texas
$13.5M +$4.68M +117,000 +53%
LDB
239
Lee, Danner & Bass
Tennessee
$13.4M -$477K -11,925 -3%
NAM
240
North American Management
Massachusetts
$13.3M -$617K -15,426 -4%
FWIA
241
Fort Washington Investment Advisors
Ohio
$13.1M -$4.9M -122,523 -27%
BPC
242
Banque Pictet & Cie
Switzerland
$13.1M +$3.52M +87,917 +37%
Two Sigma Investments
243
Two Sigma Investments
New York
$13M -$91M -2,273,220 -88%
PP
244
Prospector Partners
Connecticut
$12.7M +$1.65M +41,100 +15%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M -$1.19M -29,850 -9%
DCM
246
Dupont Capital Management
Delaware
$12.4M -$313K -7,828 -2%
TAM
247
Taurus Asset Management
New York
$12.2M -$21K -525 -0.2%
SW
248
SVB Wealth
Massachusetts
$12.2M -$2.06M -51,446 -14%
SSA
249
Schonfeld Strategic Advisors
New York
$12.1M +$3.01M +75,264 +33%
AIA
250
Avalon Investment & Advisory
Texas
$12.1M +$4.4M +110,030 +58%
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