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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 %
Fidelity International
351
Fidelity International
Bermuda
$6.49M -$1.17M -27,974 -15%
SPC
352
Stewart & Patten Company
California
$6.48M +$852K +20,409 +15%
SAM
353
Securian Asset Management
Minnesota
$6.24M -$29.9K -717 -0.5%
CSIC
354
Clifford Swan Investment Counsel
California
$6.19M +$39.1K +937 +0.6%
ISL
355
Ingalls & Snyder LLC
New York
$6.16M +$959K +22,993 +18%
SCM
356
Shelton Capital Management
Colorado
$6.08M +$608K +14,564 +11%
RC
357
RBF Capital
California
$6.07M – – –
GD
358
Grandfield & Dodd
New York
$6.04M -$74K -1,772 -1%
FNBT
359
FineMark National Bank & Trust
Florida
$6.01M -$29K -696 -0.5%
BCAM
360
Boston Common Asset Management
Massachusetts
$6M +$104K +2,485 +2%
KWILP
361
Kiwi Wealth Investments Limited Partnership
New Zealand
$6M +$266K +6,381 +5%
MC
362
Middleton & Co
Massachusetts
$5.99M +$795K +19,058 +15%
EWM
363
Endurance Wealth Management
Rhode Island
$5.97M -$333K -7,979 -5%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$5.94M -$104K -2,500 -2%
HI
365
HBK Investments
Texas
$5.8M -$8.57M -205,240 -60%
TCOV
366
Trust Company of Vermont
Vermont
$5.77M +$572K +13,710 +11%
ACM
367
Azimuth Capital Management
Michigan
$5.75M +$19.3K +463 +0.3%
HNB
368
Huntington National Bank
Ohio
$5.75M -$790K -18,942 -12%
Federated Hermes
369
Federated Hermes
Pennsylvania
$5.7M -$869K -20,821 -13%
SC
370
Saybrook Capital
North Carolina
$5.7M +$285K +6,841 +5%
HFS
371
HL Financial Services
Kentucky
$5.63M -$24.7K -592 -0.4%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.55M -$24.3K -582 -0.4%
DP
373
Dundas Partners
United Kingdom
$5.45M +$5.45M +138,215 New
OAM
374
Oppenheimer Asset Management
New York
$5.44M -$365K -8,743 -6%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$5.43M +$260K +6,256 +5%
13 14
15
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