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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 %
PPSG
401
Princeton Portfolio Strategies Group
New Jersey
$4.6M -$165K -4,025 -3%
WC
402
Whitney & Co
New York
$4.59M +$58.2K +1,420 +1%
OCA
403
Otter Creek Advisors
Florida
$4.59M +$4.59M +111,957 New
DP
404
Dundas Partners
United Kingdom
$4.58M -$1.09M -26,650 -19%
AF
405
Alerus Financial
North Dakota
$4.58M +$75.3K +1,836 +2%
Mirae Asset Global Investments
406
Mirae Asset Global Investments
South Korea
$4.57M +$614K +14,990 +16%
GT
407
Glenmede Trust
Pennsylvania
$4.56M -$290K -7,072 -6%
MKC
408
M. Kraus & Co
Vermont
$4.51M +$9.14K +223 +0.2%
GHCM
409
Glen Harbor Capital Management
California
$4.47M +$2.07M +50,422 +86%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43M +$36.7K +895 +0.8%
Wolverine Trading
411
Wolverine Trading
Illinois
$4.39M – – –
QSS
412
Quantitative Systematic Strategies
Florida
$4.37M +$1.65M +40,346 +61%
Newport Trust Company
413
Newport Trust Company
District of Columbia
$4.37M -$26.2K -638 -0.6%
M
414
MOTCO
Texas
$4.36M +$116K +2,827 +3%
BCM
415
Bourgeon Capital Management
Connecticut
$4.36M +$4.36M +106,350 New
SHGA
416
Sand Hill Global Advisors
California
$4.33M +$3.89M +94,991 +892%
MA
417
Marshwinds Advisory
Georgia
$4.32M -$24.4K -595 -0.6%
AC
418
Addenda Capital
Quebec, Canada
$4.29M +$379K +9,203 +10%
OCM
419
Oakwood Capital Management
California
$4.27M -$74.2K -1,810 -2%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$4.27M +$6.77K +165 +0.2%
KCM
421
Kingdon Capital Management
New York
$4.22M -$17.6M -428,892 -81%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$4.21M -$375K -9,158 -8%
CIS
423
Capital International Sarl
California
$4.17M – – –
KWILP
424
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.16M -$1.73M -42,314 -29%
SIM
425
Sentry Investment Management
Wisconsin
$4.15M -$457K -11,137 -10%
15 16
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