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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Shelton Capital Management
Colorado
$6M -$30.1K -700 -0.5%
TCOV
352
Trust Company of Vermont
Vermont
$5.88M -$154K -3,576 -3%
QI
353
QS Investors
New York
$5.86M – – –
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$5.85M +$806K +18,753 +16%
HFS
355
HL Financial Services
Kentucky
$5.8M +$70.4K +1,638 +1%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$5.8M +$190K +4,428 +3%
Ninety One (UK)
357
Ninety One (UK)
United Kingdom
$5.78M +$2.48M +57,747 +75%
ACM
358
Azimuth Capital Management
Michigan
$5.77M -$103K -2,401 -2%
SC
359
Saybrook Capital
North Carolina
$5.68M -$176K -4,086 -3%
William Blair & Company
360
William Blair & Company
Illinois
$5.68M -$23.4K -544 -0.4%
SC
361
Scotia Capital
Ontario, Canada
$5.67M -$2.37M -55,053 -29%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$5.65M -$245K -5,700 -4%
KCP
363
KDI Capital Partners
North Carolina
$5.61M +$4.53M +105,334 +416%
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
$5.59M -$6.59M -153,372 -54%
CS
365
Candriam SCA
Luxembourg
$5.48M +$658K +15,309 +14%
EWM
366
Endurance Wealth Management
Rhode Island
$5.42M -$65.5K -1,525 -1%
VSI
367
Verde Servicos Internacionais
Brazil
$5.41M +$2.17M +53,226 +67%
PFP
368
Pinnacle Financial Partners
Tennessee
$5.41M +$1.21M +28,231 +29%
SAM
369
Shell Asset Management
Netherlands
$5.4M -$352K -8,194 -6%
LD
370
Lipe & Dalton
New York
$5.38M -$26.5K -617 -0.5%
CIS
371
Capital International Sarl
California
$5.38M +$1.01M +23,500 +23%
OAM
372
Oppenheimer Asset Management
New York
$5.34M -$206K -4,786 -4%
AC
373
AMS Capital
Brazil
$5.33M -$10.8M -250,900 -67%
TCM
374
Twin Capital Management
Pennsylvania
$5.31M +$5.31M +123,700 New
ECM
375
ETrade Capital Management
Virginia
$5.31M -$158K -3,684 -3%
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