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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 %
BCAM
326
Boston Common Asset Management
Massachusetts
$7.13M -$49.4K -1,235 -0.7%
HT
327
HAP Trading
New York
$7.1M +$2.82M +70,326 +66%
TCM
328
Tufton Capital Management
Maryland
$6.99M +$72K +1,798 +1%
SF
329
Synovus Financial
Georgia
$6.96M +$114K +2,855 +2%
FBB
330
Fulton Breakefield Broenniman
Maryland
$6.94M -$169K -4,211 -2%
CLM
331
ClearBridge LLC (Maryland)
Maryland
$6.94M -$51.2K -1,280 -0.7%
PA
332
Pinnacle Associates
New York
$6.92M -$2.24M -55,841 -24%
SCM
333
Stevens Capital Management
Pennsylvania
$6.85M +$6.85M +171,172 New
KCP
334
KDI Capital Partners
North Carolina
$6.84M +$1.61M +40,277 +31%
B
335
BP
United Kingdom
$6.8M – – –
Federated Hermes
336
Federated Hermes
Pennsylvania
$6.71M -$4.98M -124,493 -43%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$6.69M -$1.33M -33,240 -17%
JG
338
Jefferies Group
New York
$6.69M +$5.03M +125,713 +304%
FBT
339
First Bankers Trust
Kentucky
$6.68M +$3.4M +84,948 +104%
MC
340
Middleton & Co
Massachusetts
$6.63M +$399K +9,961 +6%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$6.62M +$23.8K +595 +0.4%
RFC
342
Regions Financial Corp
Alabama
$6.55M -$425K -10,617 -6%
CS
343
Candriam SCA
Luxembourg
$6.53M +$1.43M +35,616 +28%
Marshall Wace
344
Marshall Wace
United Kingdom
$6.4M -$29.6M -739,154 -82%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$6.39M -$78.9K -1,971 -1%
Truist Financial
346
Truist Financial
North Carolina
$6.33M +$17.6K +440 +0.3%
SP
347
Sarasin & Partners
United Kingdom
$6.33M – – –
SCCM
348
Schafer Cullen Capital Management
New York
$6.31M -$187K -4,660 -3%
Renaissance Technologies
349
Renaissance Technologies
New York
$6.3M +$5.51M +137,555 +695%
Jones Financial Companies
350
Jones Financial Companies
Missouri
$6.23M -$394K -9,850 -6%
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