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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 %
Man Group
351
Man Group
United Kingdom
$6.19M +$3.97M +99,255 +179%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$6.1M +$675K +16,789 +12%
MCM
353
MAI Capital Management
Ohio
$6.07M -$259K -6,463 -4%
FNBT
354
FineMark National Bank & Trust
Florida
$6.05M +$85.2K +2,128 +1%
SAM
355
Securian Asset Management
Minnesota
$5.9M -$40.7K -1,017 -0.7%
PFP
356
Pinnacle Financial Partners
Tennessee
$5.8M +$756K +18,891 +15%
FIB
357
First Interstate Bank
Montana
$5.79M -$110K -2,741 -2%
GD
358
Grandfield & Dodd
New York
$5.76M -$12.1K -302 -0.2%
SCM
359
Shelton Capital Management
Colorado
$5.6M +$5.65K +141 +0.1%
William Blair & Company
360
William Blair & Company
Illinois
$5.49M +$198K +4,942 +4%
TCOV
361
Trust Company of Vermont
Vermont
$5.43M -$54.1K -1,352 -1%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$5.41M -$990K -24,739 -15%
GCGDR
363
Geo Capital Gestora de Recursos
Brazil
$5.4M +$5.4M +134,867 New
EDRH
364
Edmond de Rothschild Holding
Switzerland
$5.36M +$2.85M +71,309 +114%
WC
365
Whitney & Co
New York
$5.33M -$22.7K -493 -0.4%
HFS
366
HL Financial Services
Kentucky
$5.32M -$87.9K -2,195 -2%
ACM
367
Azimuth Capital Management
Michigan
$5.26M -$120K -2,986 -2%
QI
368
QS Investors
New York
$5.24M -$224K -5,587 -4%
SC
369
Saybrook Capital
North Carolina
$5.17M -$124K -3,100 -2%
ISL
370
Ingalls & Snyder LLC
New York
$5.11M -$576K -14,380 -10%
EWM
371
Endurance Wealth Management
Rhode Island
$5.07M +$17K +425 +0.3%
BCM
372
Bayesian Capital Management
New York
$5.03M +$2.89M +72,300 +135%
SAM
373
Shell Asset Management
Netherlands
$5.02M -$18.5K -461 -0.4%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$5.01M +$751K +18,769 +18%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$5M -$264K -6,600 -5%
13 14
15
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