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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 %
AOWM
451
Alpha Omega Wealth Management
Virginia
$3.39M +$90.3K +2,203 +3%
IIC
452
Ironwood Investment Counsel
Arizona
$3.35M -$18K -439 -0.5%
FBT
453
First Bankers Trust
Kentucky
$3.35M +$27.3K +665 +0.8%
CII
454
Capital International Inc
California
$3.33M -$127K -3,100 -4%
WSC
455
Wellington Shields & Co
New York
$3.3M – – –
VSI
456
Verde Servicos Internacionais
Brazil
$3.26M +$3.26M +79,600 New
CTC
457
Central Trust Company
Missouri
$3.26M -$298K -7,274 -8%
LIA
458
LS Investment Advisors
Michigan
$3.24M +$979K +23,874 +43%
MI
459
Markston International
New York
$3.24M -$227K -5,222 -7%
NIM
460
Northeast Investment Management
Massachusetts
$3.2M -$110K -2,680 -3%
AG
461
Advisor Group
Arizona
$3.18M +$5.04K +123 +0.2%
PCM
462
Parsons Capital Management
Rhode Island
$3.16M -$567K -13,830 -15%
EGM
463
Engineers Gate Manager
New York
$3.15M +$3.15M +76,769 New
Ninety One (UK)
464
Ninety One (UK)
United Kingdom
$3.14M +$94K +2,293 +3%
LCC
465
Lincoln Capital Corp
Rhode Island
$3.11M +$1.62M +39,520 +109%
CG
466
Carmignac Gestion
France
$3.1M +$3.1M +75,590 New
SFG
467
SNS Financial Group
Minnesota
$3.08M +$80.5K +1,963 +3%
BPM
468
Bronson Point Management
Connecticut
$3.08M -$205K -5,000 -6%
AF
469
Ally Financial
Michigan
$3.08M – – –
PCM
470
Palisade Capital Management
New Jersey
$3.07M -$412K -10,060 -12%
JC
471
Jacobs & Co
California
$3.05M -$84.2K -2,054 -3%
BTW
472
Boston Trust Walden
Massachusetts
$3.03M -$84K -2,050 -3%
BAM
473
Boyar Asset Management
New York
$3.01M – – –
MME
474
Meag Munich Ergo
Germany
$3M -$5.3M -128,406 -64%
UAS
475
United Asset Strategies
New York
$2.95M -$2.35M -57,329 -44%
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