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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 %
SICM
351
Sustainable Insight Capital Management
New York
$6.5M +$6.5M +158,500 New
GEM
352
Global Endowment Management
North Carolina
$6.45M +$6.45M +157,200 New
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M +$874K +21,324 +16%
Truist Financial
354
Truist Financial
North Carolina
$6.32M -$205K -4,999 -3%
Nomura Holdings
355
Nomura Holdings
Japan
$6.28M -$61M -1,487,619 -91%
HT
356
HAP Trading
New York
$6.23M -$1.97M -47,931 -24%
FIB
357
First Interstate Bank
Montana
$6.15M -$254K -6,185 -4%
SAM
358
Securian Asset Management
Minnesota
$6.11M -$19.7K -480 -0.3%
FNBT
359
FineMark National Bank & Trust
Florida
$6.04M +$139K +3,383 +2%
MC
360
Middleton & Co
Massachusetts
$6.01M +$128K +3,115 +2%
Schroder Investment Management Group
361
Schroder Investment Management Group
United Kingdom
$6M +$3.31M +80,866 +123%
GD
362
Grandfield & Dodd
New York
$5.93M -$4.1K -100 -0.1%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$5.88M -$632K -15,407 -10%
ISL
364
Ingalls & Snyder LLC
New York
$5.82M -$228K -5,563 -4%
TCOV
365
Trust Company of Vermont
Vermont
$5.76M +$86.3K +2,105 +2%
SCM
366
Shelton Capital Management
Colorado
$5.75M -$218K -5,324 -4%
AAF
367
Andra AP-fonden
Sweden
$5.71M +$2.55M +62,200 +81%
Walleye Trading
368
Walleye Trading
New York
$5.69M +$2.3M +56,106 +68%
Man Group
369
Man Group
United Kingdom
$5.65M +$2.74M +66,917 +94%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$5.62M -$213K -5,200 -4%
ACM
371
Azimuth Capital Management
Michigan
$5.61M -$38.9K -948 -0.7%
QI
372
QS Investors
New York
$5.59M +$338K +8,237 +6%
SC
373
Saybrook Capital
North Carolina
$5.59M -$13.3K -325 -0.2%
SAM
374
Shell Asset Management
Netherlands
$5.49M +$578K +14,107 +12%
HFS
375
HL Financial Services
Kentucky
$5.47M -$59.4K -1,449 -1%
13 14
15
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