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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 %
VLC
501
Van Leeuwen & Company
New Jersey
$2.27M -$47K -1,174 -2%
EAMA
502
EFG Asset Management (Americas)
Florida
$2.27M +$41.5K +1,036 +2%
Bessemer Group
503
Bessemer Group
New Jersey
$2.26M -$74.7M -1,865,648 -97%
MC
504
Moors & Cabot
Massachusetts
$2.26M -$76.1K -1,903 -3%
WSCM
505
Wellington Shields Capital Management
New York
$2.25M +$996K +24,873 +79%
PS
506
Pensionfund Sabic
Netherlands
$2.24M – – –
PP
507
Palladium Partners
Virginia
$2.23M -$16.7K -417 -0.7%
AIM
508
Allen Investment Management
New York
$2.22M – – –
SSB
509
Sandy Spring Bank
Maryland
$2.21M -$99.6K -2,489 -4%
FGP
510
Foyston, Gordon, & Payne
Ontario, Canada
$2.21M – – –
DADC
511
D.A. Davidson & Co
Montana
$2.21M +$98K +2,449 +5%
AIP
512
Ameritas Investment Partners
Nebraska
$2.2M -$12.4K -311 -0.6%
OC
513
Oppenheimer & Co
New York
$2.2M -$116K -2,892 -5%
WAM
514
Wolverine Asset Management
Illinois
$2.2M +$165K +4,114 +8%
Daiwa Securities Group
515
Daiwa Securities Group
Japan
$2.19M +$36K +900 +2%
JIC
516
Johnson Investment Counsel
Ohio
$2.17M +$118K +2,946 +6%
SIA
517
Sit Investment Associates
Minnesota
$2.16M +$2.16M +53,850 New
MML Investors Services
518
MML Investors Services
Massachusetts
$2.15M +$122K +3,038 +6%
AIA
519
AGF Investments America
Ontario, Canada
$2.14M +$51.8K +1,293 +2%
RJT
520
Raymond James Trust
Florida
$2.14M +$34.8K +869 +2%
Cerity Partners
521
Cerity Partners
New York
$2.14M +$63.4K +1,585 +3%
AC
522
Allstate Corporation
Illinois
$2.13M +$2.13M +53,121 New
WIA
523
Wealthstreet Investment Advisors
Texas
$2.12M -$22.5K -521 -1%
PCA
524
Providence Capital Advisors
North Carolina
$2.12M +$2.12M +52,900 New
CAPTRUST Financial Advisors
525
CAPTRUST Financial Advisors
North Carolina
$2.11M +$14.5K +360 +0.7%
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