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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$12M -$175K -4,274 -1%
GH
252
GAM Holding
Switzerland
$11.8M -$1.84M -44,818 -13%
WB
253
WesBanco Bank
West Virginia
$11.7M +$23.5K +572 +0.2%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$11.6M -$4M -97,491 -26%
DIA
255
Dana Investment Advisors
Wisconsin
$11.6M +$11.4M +276,872 +4,222%
Brown Advisory
256
Brown Advisory
Maryland
$11.6M -$30.7K -749 -0.3%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$11.6M +$481K +11,740 +4%
BC
258
Brookfield Corp
Ontario, Canada
$11.5M +$11.5M +280,251 New
HI
259
Honeywell International
North Carolina
$11.5M +$11.5M +280,000 New
IAM
260
Impax Asset Management
New Hampshire
$11.4M +$65.9K +1,608 +0.6%
RC
261
RBO & Co
California
$11.4M -$1.64K -40 -0%
ABTD
262
Arvest Bank Trust Division
Oklahoma
$11.3M -$108K -2,631 -0.9%
CGH
263
Crossmark Global Holdings
Texas
$11.3M -$113K -2,761 -1%
MSL
264
Mackay Shields LLC
New York
$11.3M -$533K -13,002 -5%
KFC
265
Klingenstein Fields & Co
New York
$11.2M +$113K +2,750 +1%
PP
266
Prospector Partners
Connecticut
$11.1M -$69.7K -1,700 -0.6%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$4M +97,467 +56%
CCM
268
Covington Capital Management
California
$11.1M +$259K +6,305 +2%
RG
269
Rathbones Group
United Kingdom
$11.1M -$269K -6,557 -2%
LPL Financial
270
LPL Financial
California
$11M -$2.41M -58,695 -18%
URS
271
Utah Retirement Systems
Utah
$11M +$12.3K +300 +0.1%
BPC
272
Banque Pictet & Cie
Switzerland
$11M -$345K -8,420 -3%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$32.3K -789 -0.3%
CCMD
274
Cypress Capital Management (Delaware)
Delaware
$10.8M +$303K +7,380 +3%
XK
275
Xact Kapitalforvaltning
Sweden
$10.6M -$346K -8,442 -3%
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