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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 %
WHG
501
Westwood Holdings Group
Texas
$2.5M -$291K -6,972 -10%
AIM
502
Allen Investment Management
New York
$2.48M +$12.6K +302 +0.5%
CDH
503
Charles D. Hyman
$2.47M -$124K -2,970 -5%
WB
504
Webster Bank
Connecticut
$2.47M -$8.35K -200 -0.3%
V
505
Veritable
Delaware
$2.46M +$183K +4,376 +8%
BBA
506
BLB&B Advisors
Pennsylvania
$2.44M -$22K -527 -0.9%
GHCM
507
Glen Harbor Capital Management
California
$2.44M +$330K +7,922 +16%
GAM
508
Gotham Asset Management
New York
$2.43M -$3.03M -72,576 -55%
Jacobs Levy Equity Management
509
Jacobs Levy Equity Management
New Jersey
$2.41M +$2.06M +49,490 +604%
JG
510
Jefferies Group
New York
$2.4M +$969K +23,211 +68%
PP
511
Palladium Partners
Virginia
$2.36M -$102K -2,445 -4%
SCI
512
Stableford Capital II
Arizona
$2.33M +$1.27M +30,484 +120%
GJIC
513
Gamble Jones Investment Counsel
California
$2.33M -$85.5K -2,049 -4%
BSPF
514
British Steel Pension Fund
United Kingdom
$2.33M – – –
SSB
515
Sandy Spring Bank
Maryland
$2.33M +$22.7K +544 +1%
SFFS
516
Stonehage Fleming Financial Services
Jersey
$2.32M -$1.58M -37,800 -40%
RJT
517
Raymond James Trust
Florida
$2.31M -$49.4K -1,183 -2%
FGP
518
Foyston, Gordon, & Payne
Ontario, Canada
$2.31M – – –
KTA
519
Keeley-Teton Advisors
Illinois
$2.31M -$25.3K -606 -1%
LIA
520
LS Investment Advisors
Michigan
$2.3M -$48.6K -1,165 -2%
DADC
521
D.A. Davidson & Co
Montana
$2.29M +$405K +9,712 +21%
CC
522
Courier Capital
New York
$2.29M -$42.8K -1,026 -2%
SWM
523
SVA Wealth Management
Wisconsin
$2.26M -$367K -9,017 -14%
CI
524
Cigna Investments
Connecticut
$2.25M -$35.6K -853 -2%
FAT
525
First American Trust
California
$2.22M +$2.22M +53,263 New
19 20
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