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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 %
II
551
IFM Investors
Australia
$1.95M +$182K +4,352 +10%
AIS
552
American Investment Services
Massachusetts
$1.95M -$501 -12 -0%
CNC
553
Citizens & Northern Corp
Pennsylvania
$1.93M -$39.5K -946 -2%
Los Angeles Capital Management
554
Los Angeles Capital Management
California
$1.93M -$3.06M -73,250 -61%
TEE
555
Tibra Equities Europe
United Kingdom
$1.93M +$1.93M +46,161 New
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$1.92M – – –
CFB
557
Cullen/Frost Bankers
Texas
$1.91M -$958K -22,975 -33%
AIP
558
ARS Investment Partners
New York
$1.91M +$104K +2,501 +6%
YIA
559
YHB Investment Advisors
Connecticut
$1.91M -$308K -7,369 -14%
AAM
560
AR Asset Management
California
$1.9M -$14.4K -346 -0.8%
WCM
561
Wallace Capital Management
Texas
$1.9M -$83.1K -1,991 -4%
CAPTRUST Financial Advisors
562
CAPTRUST Financial Advisors
North Carolina
$1.89M -$397K -9,711 -17%
CC
563
Cognios Capital
Kansas
$1.88M -$65K -1,559 -3%
MYAM
564
Meiji Yasuda Asset Management
Japan
$1.87M -$148K -3,550 -7%
PBT
565
Pictet Bank & Trust
Bahamas
$1.87M – – –
HSA
566
HBK Sorce Advisory
Pennsylvania
$1.87M +$33.2K +795 +2%
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
$1.87M -$342K -8,198 -16%
BCA
568
Benchmark Capital Advisors
New York
$1.86M -$626K -15,000 -25%
OPCM
569
Osborne Partners Capital Management
California
$1.85M – – –
CI
570
Conning Inc
Connecticut
$1.84M -$11.7K -280 -0.6%
MA
571
Montag & Associates
Georgia
$1.82M +$137K +3,287 +8%
AR
572
Advisory Research
Illinois
$1.82M -$69K -1,654 -4%
MSFP
573
Mark Sheptoff Financial Planning
Connecticut
$1.81M -$96.3K -2,307 -5%
MML Investors Services
574
MML Investors Services
Massachusetts
$1.81M +$47.5K +1,138 +3%
HCA
575
Horan Capital Advisors
Ohio
$1.81M +$28.4K +681 +2%
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