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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 %
QT
526
Quantbot Technologies
New York
$2.1M +$2.1M +52,525 New
YIA
527
YHB Investment Advisors
Connecticut
$2.09M +$313K +7,828 +18%
AG
528
AlphaSimPlex Group
Massachusetts
$2.08M – – –
TAM
529
Tyers Asset Management
Texas
$2.07M +$77.5K +1,936 +4%
CC
530
Courier Capital
New York
$2.07M -$113K -2,812 -5%
SLI
531
Sumitomo Life Insurance
Japan
$2.06M +$49.7K +1,241 +2%
Nomura Holdings
532
Nomura Holdings
Japan
$2.05M +$585K +14,590 +40%
TA
533
Townsend & Associates
Colorado
$2.04M +$41.2K +1,030 +2%
Hudson Bay Capital Management
534
Hudson Bay Capital Management
Connecticut
$2.03M +$565K +14,100 +38%
WC
535
Whitnell & Co
Illinois
$2.01M +$10.1K +252 +0.5%
SCI
536
Stableford Capital II
Arizona
$2M -$246K -6,139 -11%
PBT
537
Pictet Bank & Trust
Bahamas
$1.99M +$192K +4,800 +11%
AIM
538
Arcadia Investment Management
Michigan
$1.96M -$338K -8,455 -15%
HFM
539
Hartford Financial Management
Connecticut
$1.96M +$720 +18 +0%
Loomis, Sayles & Company
540
Loomis, Sayles & Company
Massachusetts
$1.96M -$10.1M -251,274 -84%
FAB
541
First American Bank
Illinois
$1.95M -$118K -2,956 -6%
PAI
542
Pittenger & Anderson Inc
Nebraska
$1.94M +$12.6K +315 +0.7%
NIT
543
NumerixS Investment Technologies
British Columbia, Canada
$1.93M +$1.93M +48,400 New
AMI
544
Amica Mutual Insurance
Rhode Island
$1.93M – – –
ATC
545
Argent Trust Co
Tennessee
$1.93M +$17.4K +436 +0.9%
IAA
546
Independent Advisor Alliance
North Carolina
$1.93M +$237K +5,917 +14%
TRAM
547
Tuscan Ridge Asset Management
Illinois
$1.93M +$1.93M +48,095 New
BFO
548
Biltmore Family Office
North Carolina
$1.92M +$17.7K +439 +0.9%
FT
549
Fiduciary Trust
Massachusetts
$1.91M +$21.7K +541 +1%
GLA
550
Great Lakes Advisors
Illinois
$1.91M -$26M -649,187 -93%
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