MDLZ icon

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 %
UAS
376
United Asset Strategies
New York
$5.39M +$2.54M +60,974 +89%
QI
377
QS Investors
New York
$5.35M +$125K +3,000 +2%
IIM
378
Ivory Investment Management
New York
$5.34M -$1.16M -27,724 -18%
IIM
379
Intact Investment Management
Quebec, Canada
$5.32M +$3.3M +79,000 +163%
OAM
380
Oxford Asset Management
United Kingdom
$5.27M -$4.3M -103,134 -45%
LD
381
Lipe & Dalton
New York
$5.23M +$6.26K +150 +0.1%
QOP
382
Quinn Opportunity Partners
Virginia
$5.21M – – –
RC
383
RegentAtlantic Capital
New Jersey
$5.09M -$32.7K -784 -0.6%
CCM
384
Cadence Capital Management
Massachusetts
$5.08M +$833K +19,959 +20%
GT
385
Glenmede Trust
Pennsylvania
$5.06M – – –
AIM
386
Achmea Investment Management
Netherlands
$5.03M – – –
SAM
387
Shell Asset Management
Netherlands
$5M – – –
TFA
388
Toth Financial Advisory
Virginia
$4.92M +$408K +9,787 +9%
PA
389
Profund Advisors
Maryland
$4.86M +$43.4K +1,041 +0.9%
ECM
390
ETrade Capital Management
Virginia
$4.86M +$404K +9,678 +9%
PPSG
391
Princeton Portfolio Strategies Group
New Jersey
$4.85M +$163K +3,912 +3%
CSS
392
Cubist Systematic Strategies
Connecticut
$4.84M +$3.81M +91,356 +370%
FCT
393
Family Capital Trust
Massachusetts
$4.83M +$151K +3,614 +3%
BF
394
BOK Financial
Oklahoma
$4.8M -$116K -2,791 -2%
LBC
395
Lowe Brockenbrough & Co
Virginia
$4.77M -$15.2K -365 -0.3%
OI
396
Oakbrook Investments
Illinois
$4.72M +$425K +10,180 +10%
SIM
397
Sentry Investment Management
Wisconsin
$4.69M -$443K -10,612 -9%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$4.66M +$462K +11,062 +11%
QT
399
Quantbot Technologies
New York
$4.63M +$4.38M +105,016 +1,766%
WC
400
Whitney & Co
New York
$4.62M +$95.1K +2,278 +2%
14 15
16
17 18