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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$7.35M -$50.3M -1,226,560 -87%
RFC
327
Regions Financial Corp
Alabama
$7.29M -$1.8M -43,838 -20%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$7.27M -$1.54M -37,558 -17%
NPF
329
Norris Perne & French
Michigan
$7.22M +$126K +3,075 +2%
FBB
330
Fulton Breakefield Broenniman
Maryland
$7.22M -$75.6K -1,845 -1%
SPC
331
Stewart & Patten Company
California
$7.21M +$842K +20,540 +13%
TCM
332
Tufton Capital Management
Maryland
$7.17M -$3.08K -75 -0%
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
$7.15M +$4.79M +116,740 +202%
A
334
AustralianSuper
Australia
$7.09M -$15M -366,400 -68%
Group One Trading
335
Group One Trading
Illinois
$7.03M -$16.7M -407,414 -70%
B
336
BP
United Kingdom
$6.97M – – –
HI
337
HBK Investments
Texas
$6.86M +$1.16M +28,333 +20%
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
$6.85M -$2.63M -64,144 -28%
NLGIA
339
Nippon Life Global Investors Americas
New York
$6.85M +$3.04M +74,260 +80%
HPC
340
HM Payson & Co
Maine
$6.85M -$173K -4,215 -2%
SCCM
341
Schafer Cullen Capital Management
New York
$6.78M +$6.78M +165,350 New
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$6.76M +$51.7K +1,260 +0.8%
Jones Financial Companies
343
Jones Financial Companies
Missouri
$6.68M +$247K +6,035 +4%
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$6.68M -$12.3K -300 -0.2%
BCAM
345
Boston Common Asset Management
Massachusetts
$6.62M +$723K +17,645 +12%
SF
346
Synovus Financial
Georgia
$6.58M -$113K -2,758 -2%
CSIC
347
Clifford Swan Investment Counsel
California
$6.57M +$490K +11,961 +8%
Squarepoint
348
Squarepoint
New York
$6.52M -$35.7M -870,391 -85%
MCM
349
MAI Capital Management
Ohio
$6.51M +$128K +3,133 +2%
TCM
350
Teza Capital Management
Illinois
$6.51M +$5.51M +134,394 +552%
12 13
14
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