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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 %
LD
376
Lipe & Dalton
New York
$4.98M -$31.5K -786 -0.6%
PWPCM
377
Perella Weinberg Partners Capital Management
New York
$4.96M -$1.4M -34,940 -22%
TFA
378
Toth Financial Advisory
Virginia
$4.93M +$153K +3,833 +3%
PI
379
PEAK6 Investments
Illinois
$4.93M -$1.04M -25,866 -17%
CNB
380
Camden National Bank
Maine
$4.93M +$153K +3,812 +3%
OAM
381
Oppenheimer Asset Management
New York
$4.91M -$68K -1,698 -1%
TCM
382
Twin Capital Management
Pennsylvania
$4.85M -$99.7K -2,490 -2%
ECM
383
ETrade Capital Management
Virginia
$4.82M -$133K -3,323 -3%
IIM
384
Intact Investment Management
Quebec, Canada
$4.75M -$24K -600 -0.5%
WT
385
Washington Trust
Rhode Island
$4.67M +$4.67M +116,644 New
RC
386
RegentAtlantic Capital
New Jersey
$4.62M -$111K -2,785 -2%
HNB
387
Huntington National Bank
Ohio
$4.6M +$107K +2,661 +2%
FAT
388
First American Trust
California
$4.6M +$256K +6,396 +6%
AIM
389
Achmea Investment Management
Netherlands
$4.58M – – –
AF
390
Alerus Financial
North Dakota
$4.51M +$190K +4,756 +4%
FCT
391
Family Capital Trust
Massachusetts
$4.51M -$92.9K -2,322 -2%
AG
392
Advisor Group
Arizona
$4.49M +$411K +10,273 +10%
AI
393
Atom Investors
Texas
$4.48M +$4.48M +111,866 New
GHCM
394
Glen Harbor Capital Management
California
$4.4M +$165K +4,114 +4%
M
395
MOTCO
Texas
$4.33M +$27.5K +688 +0.6%
MKC
396
M. Kraus & Co
Vermont
$4.33M -$79.1K -1,975 -2%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.31M +$66.2K +1,655 +2%
FRAF
398
Första AP-fonden
Sweden
$4.31M +$4K +100 +0.1%
FTB
399
First Trust Bank
Bahamas
$4.22M – – –
Newport Trust Company
400
Newport Trust Company
District of Columbia
$4.2M -$24.2K -605 -0.6%
14 15
16
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