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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 %
MSL
276
Mackay Shields LLC
New York
$9.87M -$729K -18,212 -7%
PSUF
277
People's United Financial
Connecticut
$9.85M +$700K +17,477 +8%
WBC
278
Westpac Banking Corp
Australia
$9.74M +$5.72M +142,969 +142%
SC
279
SouthState Corp
Florida
$9.71M +$351K +8,757 +4%
SCM
280
SKBA Capital Management
California
$9.7M +$2.6M +64,900 +37%
FSA
281
Franklin Street Advisors
North Carolina
$9.68M -$403K -10,063 -4%
HCMT
282
Highland Capital Management (Tennessee)
Tennessee
$9.61M +$2.48K +62 +0%
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.57M -$892K -22,273 -9%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$9.57M +$726K +18,127 +8%
CBOA
285
Commonwealth Bank of Australia
Australia
$9.1M +$802K +20,037 +10%
Group One Trading
286
Group One Trading
Illinois
$9.06M +$911K +22,760 +11%
VSI
287
Verde Servicos Internacionais
Brazil
$9.03M +$3.72M +92,817 +70%
Creative Planning
288
Creative Planning
Kansas
$8.88M +$657K +16,420 +8%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$8.79M -$1.48M -37,040 -14%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$8.74M -$49.9K -1,246 -0.6%
MSV
291
MN Services Vermogensbeheer
Netherlands
$8.71M +$480K +13,700 +6%
BAM
292
Berkshire Asset Management
Pennsylvania
$8.62M -$297K -7,421 -3%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$8.43M -$115K -2,878 -1%
MAA
294
Matrix Asset Advisors
New York
$8.42M +$531K +13,266 +7%
BPCE
295
Bank Pictet & Cie (Europe)
Germany
$8.4M +$4.22M +105,462 +101%
BTS
296
BB&T Securities
Virginia
$8.32M +$166K +4,146 +2%
DnB Asset Management
297
DnB Asset Management
Norway
$8.32M -$814K -20,326 -9%
BF
298
BOK Financial
Oklahoma
$8.3M -$352K -8,782 -4%
LIC
299
Lodestar Investment Counsel
Illinois
$8.23M -$67.4K -1,684 -0.8%
BC
300
Brinker Capital
Pennsylvania
$8.23M +$150K +3,744 +2%
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