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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 %
QC
476
Quadrature Capital
United Kingdom
$2.91M +$2.91M +69,668 New
BG
477
Bahl & Gaynor
Ohio
$2.9M +$626K +14,998 +28%
BCM
478
Bayesian Capital Management
New York
$2.88M -$104K -2,500 -3%
KCPG
479
Kavar Capital Partners Group
Kansas
$2.88M +$30.7K +736 +1%
CA
480
Cornerstone Advisors
North Carolina
$2.84M – – –
SI
481
Stephens Inc
Arkansas
$2.83M +$743K +17,809 +36%
SCM
482
Suffolk Capital Management
New York
$2.81M -$8.55M -204,891 -75%
SFI
483
Susquehanna Fundamental Investments
Pennsylvania
$2.78M +$2.78M +66,700 New
QSS
484
Quantitative Systematic Strategies
Florida
$2.77M +$419K +10,048 +18%
MC
485
Moors & Cabot
Massachusetts
$2.76M -$10.1K -241 -0.4%
Schroder Investment Management Group
486
Schroder Investment Management Group
United Kingdom
$2.75M +$129K +3,081 +5%
SFM
487
Systematic Financial Management
New Jersey
$2.68M -$13.3K -319 -0.5%
AP
488
Appleton Partners
Massachusetts
$2.68M -$137K -3,286 -5%
PP
489
Paloma Partners
Connecticut
$2.67M +$1.94M +46,537 +267%
JFGIW
490
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.61M -$321K -7,693 -11%
AIM
491
ARGA Investment Management
Connecticut
$2.6M – – –
WCA
492
Westover Capital Advisors
Delaware
$2.6M -$18K -432 -0.7%
PJSIMP
493
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.6M +$1.66M +39,882 +179%
SIC
494
Salem Investment Counselors
North Carolina
$2.59M +$50.2K +1,225 +2%
CRIG
495
Charter Research & Investment Group
Connecticut
$2.58M -$33.4K -800 -1%
MJRIC
496
Mogy Joel R Investment Counsel
California
$2.56M – – –
AAIM
497
American Assets Investment Management
California
$2.55M – – –
AIP
498
Ameritas Investment Partners
Nebraska
$2.51M -$60.2K -1,442 -2%
LMGAM
499
Liberty Mutual Group Asset Management
Massachusetts
$2.51M – – –
FTIOP
500
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.51M -$125K -3,005 -5%
18 19
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