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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 %
TA
551
Townsend & Associates
Colorado
$2.02M -$11K -268 -0.5%
AR
552
Advisory Research
Illinois
$2.02M +$238K +5,797 +13%
AIM
553
Arcadia Investment Management
Michigan
$2.01M +$242K +5,900 +14%
CSS
554
Cubist Systematic Strategies
Connecticut
$2M -$2.76M -67,257 -58%
RIM
555
Redpoint Investment Management
Australia
$1.99M – – –
FCBT
556
First Citizens Bank & Trust
North Carolina
$1.99M +$1.47M +35,970 +286%
ATC
557
Argent Trust Co
Tennessee
$1.99M +$1.47M +35,880 +285%
AMI
558
Amica Mutual Insurance
Rhode Island
$1.98M – – –
PAI
559
Pittenger & Anderson Inc
Nebraska
$1.98M – – –
NSAM
560
North Star Asset Management
Wisconsin
$1.97M -$14.4K -352 -0.7%
H
561
HoyleCohen
California
$1.95M -$69.3K -1,691 -3%
FT
562
Fiduciary Trust
Massachusetts
$1.94M +$6.89K +168 +0.4%
CNC
563
Citizens & Northern Corp
Pennsylvania
$1.94M +$37.3K +910 +2%
Mariner
564
Mariner
Kansas
$1.94M +$225K +5,481 +13%
BFO
565
Biltmore Family Office
North Carolina
$1.93M – – –
RCM
566
Riverhead Capital Management
Delaware
$1.93M +$834K +20,347 +76%
AIS
567
American Investment Services
Massachusetts
$1.92M +$9.88K +241 +0.5%
CI
568
Cigna Investments
Connecticut
$1.91M -$299K -7,300 -14%
AIP
569
ARS Investment Partners
New York
$1.89M +$13.9K +338 +0.7%
NSEDCP
570
NJ State Employees Deferred Compensation Plan
New Jersey
$1.89M – – –
HCM
571
Hengehold Capital Management
Ohio
$1.88M +$317K +7,731 +20%
BBA
572
BLB&B Advisors
Pennsylvania
$1.88M -$525K -12,805 -22%
AAM
573
AR Asset Management
California
$1.87M – – –
WCM
574
Wallace Capital Management
Texas
$1.87M -$1.64K -40 -0.1%
MYAM
575
Meiji Yasuda Asset Management
Japan
$1.85M +$7.38K +180 +0.4%
21 22
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