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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 %
BPCE
476
Bank Pictet & Cie (Europe)
Germany
$2.94M -$708K -17,267 -19%
CI
477
Capital International
California
$2.94M – – –
KCPG
478
Kavar Capital Partners Group
Kansas
$2.9M +$62.5K +1,525 +2%
EP
479
Elkfork Partners
Oregon
$2.89M +$1.34M +32,626 +86%
SAM
480
SP Asset Management
California
$2.88M +$2.88M +69,760 New
SI
481
Stephens Inc
Arkansas
$2.88M +$104K +2,537 +4%
AC
482
Apertura Capital
Texas
$2.87M +$2.87M +70,000 New
BG
483
Bahl & Gaynor
Ohio
$2.86M +$14K +342 +0.5%
AC
484
Addison Capital
Pennsylvania
$2.83M -$29.2K -713 -1%
PAG
485
Private Advisor Group
New Jersey
$2.82M +$2.12M +51,990 +307%
AIM
486
ARGA Investment Management
Connecticut
$2.81M +$253K +6,175 +10%
CA
487
Cornerstone Advisors
North Carolina
$2.79M – – –
PAM
488
Panagora Asset Management
Massachusetts
$2.78M -$221K -5,383 -7%
TAM
489
Tiverton Asset Management
Delaware
$2.75M +$1.64M +40,040 +148%
CIBC Private Wealth Group
490
CIBC Private Wealth Group
Georgia
$2.75M -$1.05M -25,521 -28%
II
491
IFM Investors
Australia
$2.75M +$829K +20,212 +43%
CIA
492
Covington Investment Advisors
Pennsylvania
$2.74M +$33K +805 +1%
Northwestern Mutual Wealth Management
493
Northwestern Mutual Wealth Management
Wisconsin
$2.71M -$276K -6,733 -9%
TSS
494
Two Sigma Securities
New York
$2.69M +$1.46M +35,603 +119%
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$2.68M +$927K +22,600 +53%
MERSOM
496
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$1.02M +24,830 +64%
PIA
497
Piedmont Investment Advisors
North Carolina
$2.59M -$6.28M -153,283 -71%
PJSIMP
498
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.58M +$26.2K +639 +1%
KRS
499
Kentucky Retirement Systems
Kentucky
$2.57M -$615K -14,994 -19%
AP
500
Appleton Partners
Massachusetts
$2.55M -$85K -2,074 -3%
18 19
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