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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 %
HIC
551
Harvey Investment Company
Kentucky
$1.9M +$48K +1,200 +3%
NSAM
552
North Star Asset Management
Wisconsin
$1.9M -$10.6K -265 -0.6%
AAMU
553
AEGON Asset Management (UK)
United Kingdom
$1.89M -$462K -11,556 -20%
AIP
554
ARS Investment Partners
New York
$1.89M +$120 +3 +0%
RCM
555
Riverhead Capital Management
Delaware
$1.88M +$95.9K +2,397 +5%
HCM
556
Hengehold Capital Management
Ohio
$1.88M +$7.13K +178 +0.4%
MSFP
557
Mark Sheptoff Financial Planning
Connecticut
$1.85M +$128K +3,207 +7%
CNC
558
Citizens & Northern Corp
Pennsylvania
$1.84M -$16.5K -413 -0.9%
NSEDCP
559
NJ State Employees Deferred Compensation Plan
New Jersey
$1.84M – – –
VFA
560
Valeo Financial Advisors
Indiana
$1.83M +$44.2K +1,104 +2%
AAM
561
AR Asset Management
California
$1.83M – – –
WCM
562
Wallace Capital Management
Texas
$1.83M +$440 +11 +0%
OPCM
563
Osborne Partners Capital Management
California
$1.79M – – –
APFBOT
564
Amica Pension Fund Board of Trustees
Rhode Island
$1.79M – – –
BFO
565
Boston Family Office
Massachusetts
$1.79M +$45.7K +1,141 +3%
FCBT
566
First Citizens Bank & Trust
North Carolina
$1.78M +$27.3K +682 +2%
HSA
567
HBK Sorce Advisory
Pennsylvania
$1.77M +$23.1K +578 +1%
AP
568
Advisor Partners
California
$1.77M +$264K +6,596 +18%
MUAMU
569
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.77M +$885K +22,100 +100%
HCA
570
Horan Capital Advisors
Ohio
$1.75M +$5K +125 +0.3%
CFB
571
Cullen/Frost Bankers
Texas
$1.74M +$426K +10,643 +32%
BBA
572
BLB&B Advisors
Pennsylvania
$1.73M -$151K -3,784 -8%
GJIC
573
Gamble Jones Investment Counsel
California
$1.73M -$294K -7,344 -15%
CI
574
Cigna Investments
Connecticut
$1.7M -$6.08K -152 -0.4%
CCP
575
Corient Capital Partners
California
$1.68M +$532K +13,291 +46%
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