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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 %
WBC
426
Westpac Banking Corp
Australia
$4.12M – – –
GCM
427
Gabalex Capital Management
New York
$4.1M +$4.1M +100,000 New
RE
428
RBC Europe
United Kingdom
$4.09M -$58K -1,414 -1%
SRAM
429
Stone Ridge Asset Management
New York
$4.03M +$31.7K +772 +0.8%
PFP
430
Pinnacle Financial Partners
Tennessee
$4.01M +$136K +3,312 +4%
SIP
431
Stoneridge Investment Partners
Pennsylvania
$3.99M +$3.99M +97,258 New
WAM
432
World Asset Management
Michigan
$3.88M +$92.8K +2,263 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
433
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.88M -$2.85M -69,501 -42%
SFS
434
Strategic Financial Services
New York
$3.87M +$805K +19,634 +26%
SFFS
435
Stonehage Fleming Financial Services
Jersey
$3.85M +$1.57M +38,214 +69%
CI
436
Conning Inc
Connecticut
$3.79M +$1.98M +48,261 +109%
SGAM
437
Steinberg Global Asset Management
Florida
$3.7M -$60K -1,463 -2%
BDWM
438
Brewin Dolphin Wealth Management
Ireland
$3.69M +$81.4K +1,985 +2%
MCIM
439
Meadow Creek Investment Management
Georgia
$3.68M +$1.7M +41,524 +86%
OMCS
440
Old Mutual Customised Solutions
South Africa
$3.66M -$61.5K -1,500 -2%
DY
441
Dowling & Yahnke
California
$3.63M -$330K -8,051 -8%
IEFM
442
IQ EQ Fund Management
Ireland
$3.62M +$3.62M +88,377 New
CT
443
Cambridge Trust
Massachusetts
$3.59M +$95.4K +2,326 +3%
PG
444
PEAK6 Group
Illinois
$3.56M -$20.5K -499 -0.6%
GT
445
Glenview Trust
Kentucky
$3.56M -$8.49K -207 -0.2%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$3.56M -$164K -4,000 -4%
FLPIM
447
F.L. Putnam Investment Management
Massachusetts
$3.55M -$29.7K -725 -0.8%
CAN
448
Cetera Advisor Networks
California
$3.53M -$179K -4,379 -5%
WAM
449
Wolverine Asset Management
Illinois
$3.47M +$3.47M +84,717 New
CANC
450
Culbertson A N & Co
Virginia
$3.42M +$118K +2,878 +4%
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