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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 %
William Blair & Company
376
William Blair & Company
Illinois
$5.44M +$1.03M +25,212 +23%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$5.43M – – –
MSE
378
MUFG Securities EMEA
United Kingdom
$5.4M -$19.9M -486,348 -79%
OAM
379
Oppenheimer Asset Management
New York
$5.29M -$50.8K -1,240 -1%
EWM
380
Endurance Wealth Management
Rhode Island
$5.23M -$634K -15,473 -11%
IIM
381
Intact Investment Management
Quebec, Canada
$5.23M – – –
ECM
382
ETrade Capital Management
Virginia
$5.22M +$447K +10,900 +9%
LD
383
Lipe & Dalton
New York
$5.16M +$18.5K +450 +0.4%
QOP
384
Quinn Opportunity Partners
Virginia
$5.12M – – –
HNB
385
Huntington National Bank
Ohio
$4.96M -$690K -16,821 -12%
AIM
386
Achmea Investment Management
Netherlands
$4.94M – – –
PWPCM
387
Perella Weinberg Partners Capital Management
New York
$4.91M -$1.7M -41,485 -26%
RC
388
RegentAtlantic Capital
New Jersey
$4.87M -$130K -3,182 -3%
BF
389
BOK Financial
Oklahoma
$4.84M +$121K +2,942 +3%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$4.82M +$839K +20,464 +21%
FCT
391
Family Capital Trust
Massachusetts
$4.79M +$37.2K +908 +0.8%
CCM
392
Cadence Capital Management
Massachusetts
$4.76M -$235K -5,739 -5%
PA
393
Profund Advisors
Maryland
$4.72M -$52.8K -1,288 -1%
TAF
394
Tredje AP-fonden
Sweden
$4.72M +$578K +14,018 +14%
LWS
395
Lucia Wealth Services
California
$4.71M +$752K +18,337 +19%
LBC
396
Lowe Brockenbrough & Co
Virginia
$4.67M -$14.6K -355 -0.3%
OI
397
Oakbrook Investments
Illinois
$4.64M +$6.77K +165 +0.1%
TFA
398
Toth Financial Advisory
Virginia
$4.62M -$212K -5,169 -4%
CNB
399
Camden National Bank
Maine
$4.62M +$486K +11,863 +12%
CS
400
Candriam SCA
Luxembourg
$4.6M -$4.09M -99,825 -47%
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