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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 %
SCI
526
Stableford Capital II
Arizona
$2.29M -$5.13K -125 -0.2%
EDRH
527
Edmond de Rothschild Holding
Switzerland
$2.27M +$885K +21,583 +64%
AIM
528
Allen Investment Management
New York
$2.27M -$168K -4,104 -7%
FGP
529
Foyston, Gordon, & Payne
Ontario, Canada
$2.27M – – –
CC
530
Courier Capital
New York
$2.26M +$11.4K +277 +0.5%
DADC
531
D.A. Davidson & Co
Montana
$2.23M -$23.5K -572 -1%
CAPTRUST Financial Advisors
532
CAPTRUST Financial Advisors
North Carolina
$2.23M +$331K +8,028 +17%
EAMA
533
EFG Asset Management (Americas)
Florida
$2.21M +$283K +6,903 +15%
GJIC
534
Gamble Jones Investment Counsel
California
$2.19M -$97.9K -2,389 -4%
AG
535
AlphaSimPlex Group
Massachusetts
$2.19M +$465K +11,337 +27%
RJT
536
Raymond James Trust
Florida
$2.17M -$103K -2,519 -5%
PCA
537
Providence Capital Advisors
North Carolina
$2.16M +$242K +5,900 +13%
Cerity Partners
538
Cerity Partners
New York
$2.12M -$36.9K -899 -2%
Daiwa Securities Group
539
Daiwa Securities Group
Japan
$2.11M +$77.5K +1,889 +4%
AIA
540
AGF Investments America
Ontario, Canada
$2.1M +$48.8K +1,191 +2%
TAM
541
Tyers Asset Management
Texas
$2.1M +$973K +23,728 +86%
HIC
542
Harvey Investment Company
Kentucky
$2.1M -$12.3K -300 -0.6%
SLI
543
Sumitomo Life Insurance
Japan
$2.09M +$84.4K +2,059 +4%
JIC
544
Johnson Investment Counsel
Ohio
$2.08M -$35.2K -859 -2%
WHG
545
Westwood Holdings Group
Texas
$2.07M -$386K -9,407 -16%
WC
546
Whitnell & Co
Illinois
$2.07M -$72K -1,756 -3%
WIA
547
Wealthstreet Investment Advisors
Texas
$2.07M – – –
MMA
548
Miracle Mile Advisors
California
$2.04M +$664K +16,200 +48%
KTA
549
Keeley-Teton Advisors
Illinois
$2.04M -$229K -5,596 -10%
HFM
550
Hartford Financial Management
Connecticut
$2.03M -$42.9K -1,046 -2%
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