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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 %
ZIG
251
Zurich Insurance Group
Switzerland
$13.4M +$4.37M +104,651 +48%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$13.4M +$13.4M +321,021 New
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$13.3M +$1.17M +27,971 +10%
MA
254
MUFG Americas
New York
$13.3M +$493K +11,815 +4%
SCM
255
Stevens Capital Management
Pennsylvania
$13.1M -$11.7M -279,302 -47%
TAM
256
Taurus Asset Management
New York
$13M +$215K +5,150 +2%
NIMI
257
Natixis Investment Managers International
France
$12.8M +$1.1M +26,318 +9%
MHC
258
Meyer Handelman Company
New York
$12.4M -$325K -7,800 -3%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$12.4M -$1.28M -30,612 -9%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$1.11M -26,618 -8%
MSL
261
Mackay Shields LLC
New York
$12M +$12M +288,281 New
CTI
262
Community Trust & Investment
Kentucky
$12M +$137K +3,292 +1%
WB
263
WesBanco Bank
West Virginia
$11.9M +$3.26M +78,185 +38%
Brown Advisory
264
Brown Advisory
Maryland
$11.8M -$1.55M -37,131 -12%
ABTD
265
Arvest Bank Trust Division
Oklahoma
$11.7M -$111K -2,671 -0.9%
CGH
266
Crossmark Global Holdings
Texas
$11.6M -$241K -5,772 -2%
RC
267
RBO & Co
California
$11.6M -$414K -9,920 -3%
IAM
268
Impax Asset Management
New Hampshire
$11.6M -$3.75M -89,778 -24%
RG
269
Rathbones Group
United Kingdom
$11.6M -$196K -4,695 -2%
BPC
270
Banque Pictet & Cie
Switzerland
$11.5M +$6.32M +151,530 +121%
PP
271
Prospector Partners
Connecticut
$11.4M -$217K -5,200 -2%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$11.3M -$2.79M -66,817 -20%
KFC
273
Klingenstein Fields & Co
New York
$11.3M +$117K +2,798 +1%
URS
274
Utah Retirement Systems
Utah
$11.2M -$204K -4,900 -2%
XK
275
Xact Kapitalforvaltning
Sweden
$11.1M +$553K +13,247 +5%
9 10
11
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