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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 %
MKC
401
M. Kraus & Co
Vermont
$4.59M +$124K +2,975 +3%
AF
402
Alerus Financial
North Dakota
$4.58M +$80.2K +1,921 +2%
William Blair & Company
403
William Blair & Company
Illinois
$4.49M -$112K -2,695 -2%
Newport Trust Company
404
Newport Trust Company
District of Columbia
$4.47M -$35.3K -846 -0.8%
FDCDDQ
405
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.47M -$399K -9,567 -8%
OCM
406
Oakwood Capital Management
California
$4.42M +$81K +1,940 +2%
MA
407
Marshwinds Advisory
Georgia
$4.42M -$8.26K -198 -0.2%
Wolverine Trading
408
Wolverine Trading
Illinois
$4.39M -$451K -10,806 -9%
CFM
409
Coronation Fund Managers
South Africa
$4.37M +$4.37M +104,753 New
SMDAM
410
Sumitomo Mitsui DS Asset Management
Japan
$4.34M -$208K -4,992 -5%
M
411
MOTCO
Texas
$4.32M +$229K +5,484 +6%
CIS
412
Capital International Sarl
California
$4.24M +$522K +12,500 +14%
RE
413
RBC Europe
United Kingdom
$4.22M -$42.2K -1,012 -1%
TAF
414
Tredje AP-fonden
Sweden
$4.21M -$1.39M -33,130 -25%
CNB
415
Camden National Bank
Maine
$4.21M +$183K +4,390 +5%
WBC
416
Westpac Banking Corp
Australia
$4.19M – – –
SRAM
417
Stone Ridge Asset Management
New York
$4.07M +$113K +2,700 +3%
SCM
418
Segantii Capital Management
Hong Kong
$4.07M +$4.07M +97,500 New
Pacer Advisors
419
Pacer Advisors
Pennsylvania
$4.05M +$817K +19,584 +25%
LWS
420
Lucia Wealth Services
California
$4.03M -$362K -8,679 -8%
DY
421
Dowling & Yahnke
California
$4.03M +$1.54K +37 +0%
Mirae Asset Global Investments
422
Mirae Asset Global Investments
South Korea
$4.03M +$457K +10,955 +13%
FHAM
423
Folger Hill Asset Management
New York
$4.03M +$4.03M +96,500 New
Lazard Asset Management
424
Lazard Asset Management
New York
$4.02M +$3.75M +89,818 +1,366%
AC
425
Addenda Capital
Quebec, Canada
$3.98M -$118K -2,811 -3%
15 16
17
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