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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 %
TI
426
Trexquant Investment
Connecticut
$3.96M +$3.33M +79,915 +532%
PFP
427
Pinnacle Financial Partners
Tennessee
$3.94M +$585K +14,027 +17%
GCP
428
GSA Capital Partners
United Kingdom
$3.91M +$1.19M +28,486 +44%
NLGIA
429
Nippon Life Global Investors Americas
New York
$3.87M -$438K -10,500 -10%
CIBC Private Wealth Group
430
CIBC Private Wealth Group
Georgia
$3.86M -$257K -6,154 -6%
WAM
431
World Asset Management
Michigan
$3.86M -$1.43M -34,152 -27%
SGAM
432
Steinberg Global Asset Management
Florida
$3.83M +$476K +11,406 +14%
PCM
433
Parsons Capital Management
Rhode Island
$3.8M -$95.5K -2,288 -2%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$3.79M +$12.5K +300 +0.3%
OMCS
435
Old Mutual Customised Solutions
South Africa
$3.79M – – –
CAN
436
Cetera Advisor Networks
California
$3.78M -$6.88K -165 -0.2%
BPCE
437
Bank Pictet & Cie (Europe)
Germany
$3.71M -$392K -9,394 -10%
BDWM
438
Brewin Dolphin Wealth Management
Ireland
$3.67M +$220K +5,280 +6%
PG
439
PEAK6 Group
Illinois
$3.65M -$1.36M -32,685 -27%
FLPIM
440
F.L. Putnam Investment Management
Massachusetts
$3.65M -$39.4K -944 -1%
GT
441
Glenview Trust
Kentucky
$3.63M -$16.7K -400 -0.5%
CTC
442
Central Trust Company
Missouri
$3.62M -$17.8K -427 -0.5%
CT
443
Cambridge Trust
Massachusetts
$3.56M +$3.12M +74,838 +716%
PCM
444
Palisade Capital Management
New Jersey
$3.55M -$1.04M -24,934 -23%
CII
445
Capital International Inc
California
$3.52M +$1.41M +33,700 +67%
Public Sector Pension Investment Board (PSP Investments)
446
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M -$157M -3,772,300 -98%
Walleye Trading
447
Walleye Trading
New York
$3.45M -$903K -21,634 -21%
IIC
448
Ironwood Investment Counsel
Arizona
$3.43M -$105K -2,506 -3%
FBT
449
First Bankers Trust
Kentucky
$3.38M +$668 +16 +0%
NIM
450
Northeast Investment Management
Massachusetts
$3.37M -$509K -12,189 -13%
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