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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$8.97M +$2.55M +61,152 +40%
Baird Financial Group
302
Baird Financial Group
Wisconsin
$8.95M -$234K -5,613 -3%
CS
303
Candriam SCA
Luxembourg
$8.85M -$6.83M -163,737 -44%
Creative Planning
304
Creative Planning
Kansas
$8.85M +$480K +11,508 +6%
LIC
305
Lodestar Investment Counsel
Illinois
$8.84M +$6.18K +148 +0.1%
NB
306
Norinchukin Bank
Japan
$8.84M +$693K +16,617 +9%
PL
307
Parthenon LLC
Kentucky
$8.71M -$12.5K -300 -0.1%
MSA
308
Mason Street Advisors
Wisconsin
$8.65M -$40.7K -975 -0.5%
KCM
309
Kornitzer Capital Management
Kansas
$8.62M +$32.8K +785 +0.4%
DILIC
310
Dai-ichi Life Insurance Company
Japan
$8.46M +$1.79K +43 +0%
TH
311
TCTC Holdings
Texas
$8.4M +$20.9K +500 +0.2%
HT
312
HAP Trading
New York
$8.34M +$433K +10,378 +5%
AIA
313
Avalon Investment & Advisory
Texas
$8.23M -$233K -5,576 -3%
BC
314
Brinker Capital
Pennsylvania
$8.21M +$333K +7,971 +4%
MME
315
Meag Munich Ergo
Germany
$8.13M +$2.23M +55,185 +38%
WG
316
Winton Group
United Kingdom
$8.12M -$267K -6,389 -3%
GCM
317
Grisanti Capital Management
New York
$8.08M -$41.7K -1,000 -0.5%
GT
318
Greenleaf Trust
Michigan
$8.03M +$594K +14,227 +8%
MOACM
319
Mutual of America Capital Management
New York
$7.95M +$194K +4,655 +3%
BPB
320
Badgley, Phelps & Bell
Washington
$7.9M +$327K +7,837 +4%
PSUF
321
People's United Financial
Connecticut
$7.76M +$3.71M +88,815 +91%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$7.7M -$117K -2,800 -1%
SC
323
Scotia Capital
Ontario, Canada
$7.55M +$13.6K +325 +0.2%
MAA
324
Matrix Asset Advisors
New York
$7.52M +$399K +9,554 +6%
BTS
325
BB&T Securities
Virginia
$7.51M +$1.05M +25,123 +16%
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