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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
276
Banque Pictet & Cie
Switzerland
$10.3M -$1.24M -28,970 -11%
MSV
277
MN Services Vermogensbeheer
Netherlands
$10.1M – – –
SC
278
SouthState Corp
Florida
$10M +$537K +12,494 +6%
CSIC
279
Clifford Swan Investment Counsel
California
$9.98M +$3.09M +71,949 +45%
A
280
AustralianSuper
Australia
$9.94M +$2.5M +58,300 +34%
CWM
281
CIBC World Markets
New York
$9.82M +$873K +20,321 +10%
PSUF
282
People's United Financial
Connecticut
$9.82M +$1.02M +23,842 +12%
PA
283
Pinnacle Associates
New York
$9.82M -$442K -10,294 -4%
SSA
284
Schonfeld Strategic Advisors
New York
$9.8M -$693K -16,122 -7%
DnB Asset Management
285
DnB Asset Management
Norway
$9.8M +$150K +3,482 +2%
BAM
286
Berkshire Asset Management
Pennsylvania
$9.57M +$236K +5,503 +3%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$9.49M +$140K +3,262 +1%
ERSOT
288
Employees Retirement System of Texas
Texas
$9.45M -$387K -9,000 -4%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$9.44M +$46.3K +1,078 +0.5%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$9.3M +$1.68M +39,109 +22%
BF
291
BOK Financial
Oklahoma
$9.29M +$4.22M +98,259 +83%
GT
292
Greenleaf Trust
Michigan
$9.22M +$436K +10,144 +5%
RFA
293
Reilly Financial Advisors
California
$9.2M -$14.4K -335 -0.2%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$9.17M -$388K -9,039 -4%
WorldQuant Millennium Advisors
295
WorldQuant Millennium Advisors
New York
$8.97M +$351K +8,169 +4%
LIC
296
Lodestar Investment Counsel
Illinois
$8.91M -$97.3K -2,265 -1%
CBOA
297
Commonwealth Bank of Australia
Australia
$8.9M +$103K +2,400 +1%
MSA
298
Mason Street Advisors
Wisconsin
$8.86M -$33.9K -788 -0.4%
Creative Planning
299
Creative Planning
Kansas
$8.83M +$48.2K +1,121 +0.5%
PL
300
Parthenon LLC
Kentucky
$8.79M -$357K -8,302 -4%
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