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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 %
MSA
301
Mason Street Advisors
Wisconsin
$8.21M -$48K -1,199 -0.6%
PL
302
Parthenon LLC
Kentucky
$8.17M -$12K -300 -0.1%
BPB
303
Badgley, Phelps & Bell
Washington
$8.15M +$194K +4,855 +2%
RFA
304
Reilly Financial Advisors
California
$8.11M -$465K -11,613 -5%
TH
305
TCTC Holdings
Texas
$8.1M +$40K +1,000 +0.5%
CIS
306
Capital International Sarl
California
$8.05M +$3.04M +75,900 +61%
GT
307
Greenleaf Trust
Michigan
$7.99M -$602K -15,047 -7%
GAM
308
Gotham Asset Management
New York
$7.93M -$13M -325,050 -62%
JHP
309
James Hambro & Partners
United Kingdom
$7.91M +$7.91M +197,651 New
TI
310
Trexquant Investment
Connecticut
$7.85M +$7.85M +196,191 New
GH
311
GAM Holding
Switzerland
$7.83M -$3.39M -84,793 -30%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$7.83M -$36.6K -915 -0.5%
KCM
313
Kornitzer Capital Management
Kansas
$7.82M -$251K -6,275 -3%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$7.77M +$699K +17,458 +10%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$7.73M +$2.35M +58,729 +44%
SPC
316
Stewart & Patten Company
California
$7.73M +$386K +9,630 +5%
MOACM
317
Mutual of America Capital Management
New York
$7.67M +$72.7K +1,815 +1%
Lazard Asset Management
318
Lazard Asset Management
New York
$7.63M +$7.37M +184,050 +2,762%
BFA
319
Beaumont Financial Advisors
Massachusetts
$7.51M -$11.6K -291 -0.2%
Balyasny Asset Management
320
Balyasny Asset Management
Illinois
$7.34M +$2.13M +53,311 +41%
WTC
321
WhitTier Trust Company
Nevada
$7.34M +$119K +2,966 +2%
N
322
Natixis
France
$7.33M -$13.9M -347,083 -65%
NPF
323
Norris Perne & French
Michigan
$7.28M +$94.4K +2,358 +1%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$7.15M -$10.6K -264 -0.1%
AB
325
Amalgamated Bank
New York
$7.13M -$185K -4,610 -3%
11 12
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