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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 %
AIM
576
Arcadia Investment Management
Michigan
$1.8M +$1.34M +32,055 +289%
GIP
577
Granite Investment Partners
California
$1.8M +$178K +4,270 +11%
ZCA
578
Zeke Capital Advisors
Pennsylvania
$1.79M +$642K +15,394 +56%
EOJOAM
579
E. Ohman J:or Asset Management
Sweden
$1.79M -$100K -2,400 -5%
FA
580
FDx Advisors
Illinois
$1.79M +$214K +5,133 +14%
IAA
581
Independent Advisor Alliance
North Carolina
$1.78M +$7.57K +186 +0.4%
BFO
582
Boston Family Office
Massachusetts
$1.78M +$39.7K +950 +2%
AG
583
AlphaSimPlex Group
Massachusetts
$1.75M +$1.75M +41,947 New
Mariner
584
Mariner
Kansas
$1.74M +$593K +14,203 +52%
AAM
585
Auxier Asset Management
Oregon
$1.74M +$28.9K +692 +2%
CBU
586
CIBC Bank USA
Illinois
$1.71M +$36K +862 +2%
CWS
587
Cypress Wealth Services
California
$1.71M +$42 +1 +0%
CAM
588
Carret Asset Management
New York
$1.68M – – –
LSCM
589
LaSalle Street Capital Management
Illinois
$1.66M -$201K -4,811 -11%
CT
590
Chicago Trust
Illinois
$1.65M -$287K -6,875 -15%
FC
591
Ferris Capital
Massachusetts
$1.65M -$202K -4,842 -11%
BAS
592
Brown Advisory Securities
Maryland
$1.65M +$5.29K +127 +0.3%
AP
593
Advisor Partners
California
$1.63M +$113K +2,717 +7%
MERSOM
594
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M – – –
SEC
595
Seven Eight Capital
New York
$1.62M +$559K +13,400 +53%
DDC
596
DF Dent & Co
Maryland
$1.6M +$1.09M +26,012 +211%
AIM
597
Anchor Investment Management
South Carolina
$1.6M +$180K +4,312 +13%
PA
598
Probity Advisors
Texas
$1.6M -$35.3K -846 -2%
DI
599
Diligent Investors
California
$1.6M -$5.63K -135 -0.4%
HCM
600
Hengehold Capital Management
Ohio
$1.6M +$1.6M +38,223 New
22 23
24
25 26