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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 %
LPL Financial
251
LPL Financial
California
$12M +$374K +9,341 +3%
MA
252
MUFG Americas
New York
$12M -$163K -4,074 -1%
OAM
253
Oxford Asset Management
United Kingdom
$11.9M +$1.09M +27,164 +10%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$11.8M -$281K -7,072 -2%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$11.8M +$3.17M +79,174 +37%
KFC
256
Klingenstein Fields & Co
New York
$11.8M +$1.29M +32,192 +12%
TPSF
257
Texas Permanent School Fund
Texas
$11.7M -$1.47M -36,805 -11%
Brown Advisory
258
Brown Advisory
Maryland
$11.6M +$54.1K +1,352 +0.5%
RG
259
Rathbones Group
United Kingdom
$11.4M +$860K +21,471 +8%
WMSA
260
Weiss Multi-Strategy Advisers
New York
$11.4M +$11.4M +283,600 New
MHC
261
Meyer Handelman Company
New York
$11.4M -$202K -5,053 -2%
OAM
262
Ostrum Asset Management
France
$11.2M +$11.2M +280,000 New
RC
263
RBO & Co
California
$11.2M – – –
Millennium Management
264
Millennium Management
New York
$11.1M +$9.39M +234,539 +553%
WB
265
WesBanco Bank
West Virginia
$11.1M -$288K -7,192 -3%
CGH
266
Crossmark Global Holdings
Texas
$11M -$215K -5,362 -2%
CCM
267
Covington Capital Management
California
$11M +$120K +2,994 +1%
ABTD
268
Arvest Bank Trust Division
Oklahoma
$10.9M +$29.8K +745 +0.3%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$10.8M +$2.45M +61,089 +29%
URS
270
Utah Retirement Systems
Utah
$10.8M -$12K -300 -0.1%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$54.9K -1,372 -0.5%
CCMD
272
Cypress Capital Management (Delaware)
Delaware
$10.4M -$49K -1,225 -0.5%
CSIC
273
Clifford Swan Investment Counsel
California
$10M +$748K +18,695 +8%
TMAM
274
Tokio Marine Asset Management
Japan
$10M +$17.1K +426 +0.2%
XK
275
Xact Kapitalforvaltning
Sweden
$10M +$65.6K +1,638 +0.7%
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