MDLZ icon

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 %
AB
326
Amalgamated Bank
New York
$7.51M -$229K -5,499 -3%
BFA
327
Beaumont Financial Advisors
Massachusetts
$7.5M +$395K +9,457 +6%
WTC
328
WhitTier Trust Company
Nevada
$7.47M +$339K +8,128 +5%
FBB
329
Fulton Breakefield Broenniman
Maryland
$7.42M -$171K -4,093 -2%
TCM
330
Tufton Capital Management
Maryland
$7.3M +$1.11M +26,590 +18%
Skandinaviska Enskilda Banken (SEB)
331
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.26M -$4.16M -99,768 -36%
NPF
332
Norris Perne & French
Michigan
$7.22M +$578K +13,855 +9%
HPC
333
HM Payson & Co
Maine
$7.14M -$98.1K -2,350 -1%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$7.14M +$1.12M +26,770 +19%
B
335
BP
United Kingdom
$7.09M – – –
CBOA
336
Commonwealth Bank of Australia
Australia
$6.94M -$998K -23,933 -13%
UOC
337
UBS O'Connor
Illinois
$6.85M -$41.2M -987,314 -86%
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.85M +$4.99M +119,573 +269%
IG
339
ING Group
Netherlands
$6.83M +$4.72M +113,137 +224%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$6.83M +$13.1K +314 +0.2%
SF
341
Synovus Financial
Georgia
$6.82M -$336K -8,066 -5%
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$6.81M +$91.7K +2,197 +1%
CBUSF
343
Construction & Building Unions Superannuation Fund
Australia
$6.77M – – –
PWPCM
344
Perella Weinberg Partners Capital Management
New York
$6.73M -$230K -5,511 -3%
Truist Financial
345
Truist Financial
North Carolina
$6.64M +$264K +6,323 +4%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$6.63M -$27.7M -663,567 -81%
Jones Financial Companies
347
Jones Financial Companies
Missouri
$6.55M +$605K +14,495 +10%
SSA
348
Schonfeld Strategic Advisors
New York
$6.54M +$863K +20,673 +15%
FIB
349
First Interstate Bank
Montana
$6.51M -$175K -4,182 -3%
MCM
350
MAI Capital Management
Ohio
$6.5M -$60.4K -1,447 -0.9%
12 13
14
15 16