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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 %
FSA
276
Franklin Street Advisors
North Carolina
$10.3M +$1.17M +28,431 +13%
CWM
277
Cornerstone Wealth Management
Missouri
$10.2M +$9.91M +404,996 +3,816%
TMAM
278
Tokio Marine Asset Management
Japan
$10.2M +$137K +3,341 +1%
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$10M +$83.3K +2,032 +0.8%
SSA
280
Schonfeld Strategic Advisors
New York
$10M +$3.59M +87,620 +56%
NB
281
Norinchukin Bank
Japan
$9.91M +$1.23M +29,929 +14%
PA
282
Pinnacle Associates
New York
$9.79M -$78.7K -1,920 -0.8%
IG
283
ING Group
Netherlands
$9.68M +$2.97M +72,488 +44%
MSV
284
MN Services Vermogensbeheer
Netherlands
$9.64M – – –
SH
285
SeaTown Holdings
Singapore
$9.51M -$4.51M -110,000 -32%
SCM
286
Suffolk Capital Management
New York
$9.41M +$6.66M +162,336 +242%
ERSOT
287
Employees Retirement System of Texas
Texas
$9.39M – – –
DnB Asset Management
288
DnB Asset Management
Norway
$9.21M +$250K +6,100 +3%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$9.12M -$323K -7,873 -3%
SC
290
SouthState Corp
Florida
$9.07M +$167K +4,073 +2%
OAM
291
Oxford Asset Management
United Kingdom
$9.04M +$3.85M +93,886 +74%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$8.98M -$114K -2,775 -1%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$8.96M +$1.95M +47,490 +28%
TI
294
Trexquant Investment
Connecticut
$8.93M +$5.04M +122,878 +129%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$8.92M -$507K -12,362 -5%
BAM
296
Berkshire Asset Management
Pennsylvania
$8.91M -$14.8K -362 -0.2%
RFA
297
Reilly Financial Advisors
California
$8.79M -$27K -659 -0.3%
PL
298
Parthenon LLC
Kentucky
$8.72M +$172K +4,187 +2%
CANY
299
Caxton Associates (New York)
New York
$8.61M +$7.5M +182,829 +673%
LIC
300
Lodestar Investment Counsel
Illinois
$8.59M -$95.3K -2,324 -1%
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