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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 %
GT
426
Glenview Trust
Kentucky
$3.54M -$10K -250 -0.3%
CA
427
Cornerstone Advisors
North Carolina
$3.48M +$1.68M +42,000 +93%
CII
428
Capital International Inc
California
$3.48M +$789K +19,700 +29%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$3.47M +$13.9K +348 +0.4%
II
430
IFM Investors
Australia
$3.39M +$280K +6,985 +9%
Alyeska Investment Group
431
Alyeska Investment Group
Illinois
$3.38M +$3.38M +84,477 New
AC
432
Addenda Capital
Quebec, Canada
$3.37M +$78.7K +1,956 +2%
IEFM
433
IQ EQ Fund Management
Ireland
$3.36M – – –
AOWM
434
Alpha Omega Wealth Management
Virginia
$3.34M +$47.3K +1,182 +1%
NIPH
435
NN Investment Partners Holdings
Netherlands
$3.32M +$865K +21,609 +35%
SI
436
Stephens Inc
Arkansas
$3.29M +$151K +3,763 +5%
VF
437
Virtu Financial
New York
$3.28M +$3.01M +75,217 +1,110%
CANC
438
Culbertson A N & Co
Virginia
$3.27M -$97.5K -2,436 -3%
CAN
439
Cetera Advisor Networks
California
$3.25M -$289K -7,237 -8%
UAS
440
United Asset Strategies
New York
$3.23M +$156K +3,896 +5%
PJSIMP
441
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.22M +$595K +14,876 +23%
AIM
442
Artemis Investment Management
United Kingdom
$3.2M -$2.8M -70,000 -47%
COPPSERS
443
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M -$1.64M -41,035 -34%
IIC
444
Ironwood Investment Counsel
Arizona
$3.17M -$105K -2,636 -3%
SFFS
445
Stonehage Fleming Financial Services
Jersey
$3.15M +$163K +4,072 +5%
SICM
446
Sustainable Insight Capital Management
New York
$3.1M -$809K -20,200 -21%
PDN
447
Pensionfund DSM Netherlands
Netherlands
$3.08M – – –
LCC
448
Lincoln Capital Corp
Rhode Island
$3.08M -$214K -5,349 -7%
PAG
449
Private Advisor Group
New Jersey
$3.07M -$117K -2,931 -4%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$3.05M -$380K -9,500 -11%
16 17
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