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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 %
QSS
451
Quantitative Systematic Strategies
Florida
$3.04M -$161K -4,012 -5%
AIM
452
Axiom Investment Management
New York
$3.02M +$3.02M +75,328 New
MI
453
Markston International
New York
$3.01M +$101K +2,534 +3%
AF
454
Ally Financial
Michigan
$3M – – –
CTC
455
Central Trust Company
Missouri
$2.97M -$108K -2,704 -4%
PCM
456
Parsons Capital Management
Rhode Island
$2.97M -$44.8K -1,119 -1%
SFG
457
SNS Financial Group
Minnesota
$2.93M -$37.9K -947 -1%
BTW
458
Boston Trust Walden
Massachusetts
$2.93M – – –
TAM
459
Tiverton Asset Management
Delaware
$2.91M – – –
SFI
460
Susquehanna Fundamental Investments
Pennsylvania
$2.87M +$2.87M +71,662 New
EP
461
Elkfork Partners
Oregon
$2.85M +$107K +2,662 +4%
BAM
462
Boyar Asset Management
New York
$2.85M -$94.1K -2,350 -3%
LIA
463
LS Investment Advisors
Michigan
$2.82M -$181K -4,514 -6%
SAM
464
SP Asset Management
California
$2.8M +$46.5K +1,161 +2%
SPIA
465
Steward Partners Investment Advisory
New York
$2.79M +$2.05M +51,168 +277%
Mariner
466
Mariner
Kansas
$2.74M +$666K +16,648 +32%
KCPG
467
Kavar Capital Partners Group
Kansas
$2.73M -$100K -2,500 -4%
CIA
468
Covington Investment Advisors
Pennsylvania
$2.7M +$32.2K +805 +1%
PAM
469
Panagora Asset Management
Massachusetts
$2.68M +$241K +6,010 +10%
CSS
470
Cubist Systematic Strategies
Connecticut
$2.68M +$2.24M +55,920 +509%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$2.67M +$99K +2,475 +4%
Point72 Asset Management
472
Point72 Asset Management
Connecticut
$2.67M +$2.67M +66,700 New
NIM
473
Northeast Investment Management
Massachusetts
$2.67M -$215K -5,364 -7%
JC
474
Jacobs & Co
California
$2.66M -$135K -3,375 -5%
MYAM
475
Meiji Yasuda Asset Management
Japan
$2.63M +$1.04M +26,100 +66%
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