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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 %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$757K -18,149 -6%
CCM
277
Covington Capital Management
California
$11M +$94.9K +2,273 +0.9%
CCMD
278
Cypress Capital Management (Delaware)
Delaware
$10.7M +$10.7M +256,468 New
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$10.5M +$2.56M +60,744 +32%
TMAM
280
Tokio Marine Asset Management
Japan
$10.2M -$207K -4,964 -2%
DCM
281
Dupont Capital Management
Delaware
$10.2M +$57.6K +1,381 +0.6%
HCMT
282
Highland Capital Management (Tennessee)
Tennessee
$10.1M -$47.2K -1,130 -0.5%
PA
283
Pinnacle Associates
New York
$10M -$130K -3,122 -1%
MSV
284
MN Services Vermogensbeheer
Netherlands
$9.81M -$41.7K -1,000 -0.4%
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$9.65M +$9.65M +231,118 New
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$9.61M -$14K -335 -0.1%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$9.6M -$3.34M -80,151 -26%
ERSOT
288
Employees Retirement System of Texas
Texas
$9.56M -$250K -6,000 -3%
EIM
289
ExxonMobil Investment Management
Texas
$9.5M -$414K -9,920 -4%
HCM
290
Highbridge Capital Management
New York
$9.39M +$9.39M +225,000 New
Natixis Advisors
291
Natixis Advisors
Massachusetts
$9.37M +$2.43M +58,186 +35%
FSA
292
Franklin Street Advisors
North Carolina
$9.32M +$1.62M +38,845 +21%
Treasurer of the State of North Carolina
293
Treasurer of the State of North Carolina
North Carolina
$9.32M +$9.32M +223,294 New
RFC
294
Regions Financial Corp
Alabama
$9.25M -$3.58M -85,676 -28%
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$9.21M -$1.3M -31,249 -12%
DnB Asset Management
296
DnB Asset Management
Norway
$9.12M +$718K +17,200 +9%
BAM
297
Berkshire Asset Management
Pennsylvania
$9.09M -$81.1K -1,943 -0.9%
SC
298
SouthState Corp
Florida
$9.06M +$602K +14,416 +7%
PIA
299
Piedmont Investment Advisors
North Carolina
$9.04M -$4.13M -99,046 -31%
RFA
300
Reilly Financial Advisors
California
$8.98M +$468K +11,204 +5%
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