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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 %
SHGA
401
Sand Hill Global Advisors
California
$4.16M -$25.5K -637 -0.6%
RPI
402
Railway Pension Investments
United Kingdom
$4.14M +$4.14M +103,520 New
OCM
403
Oakwood Capital Management
California
$4.11M -$89.5K -2,235 -2%
NLGIA
404
Nippon Life Global Investors Americas
New York
$4.07M -$651K -16,250 -14%
PPSG
405
Princeton Portfolio Strategies Group
New Jersey
$4.01M -$345K -8,620 -8%
MA
406
Marshwinds Advisory
Georgia
$4M -$185K -4,624 -4%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$3.94M -$201K -5,027 -5%
DY
408
Dowling & Yahnke
California
$3.94M -$23.9K -532 -0.6%
PCM
409
Palisade Capital Management
New Jersey
$3.93M -$903K -22,552 -19%
SFS
410
Strategic Financial Services
New York
$3.88M +$122K +3,059 +3%
PA
411
Profund Advisors
Maryland
$3.88M -$954K -23,839 -20%
RE
412
RBC Europe
United Kingdom
$3.83M -$4.6K -115 -0.1%
SIM
413
Sentry Investment Management
Wisconsin
$3.81M -$242K -6,045 -6%
LWS
414
Lucia Wealth Services
California
$3.8M -$896K -22,386 -19%
BDWM
415
Brewin Dolphin Wealth Management
Ireland
$3.79M -$193K -4,825 -5%
RIM
416
Redpoint Investment Management
Australia
$3.79M +$1.78M +44,342 +88%
SGAM
417
Steinberg Global Asset Management
Florida
$3.78M +$23.4K +584 +0.6%
BCM
418
Bourgeon Capital Management
Connecticut
$3.76M -$511K -12,775 -12%
Jacobs Levy Equity Management
419
Jacobs Levy Equity Management
New Jersey
$3.68M -$2.98M -74,320 -45%
CT
420
Cambridge Trust
Massachusetts
$3.67M +$13.7K +343 +0.4%
TBA
421
Tower Bridge Advisors
Pennsylvania
$3.66M +$169K +4,222 +5%
SC
422
Scotia Capital
Ontario, Canada
$3.66M -$1.63M -40,682 -31%
MCIM
423
Meadow Creek Investment Management
Georgia
$3.63M +$136K +3,388 +4%
OAMG
424
Odey Asset Management Group
United Kingdom
$3.6M – – –
WAM
425
World Asset Management
Michigan
$3.59M -$174K -4,347 -5%
15 16
17
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