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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
576
Chicago Trust
Illinois
$1.7M +$66.4K +1,546 +4%
CAM
577
Carret Asset Management
New York
$1.66M -$47.7K -1,109 -3%
BCA
578
Benchmark Capital Advisors
New York
$1.66M -$25.8K -600 -2%
MNBTD
579
Moody National Bank Trust Division
Texas
$1.65M +$88.5K +2,060 +6%
DDC
580
DF Dent & Co
Maryland
$1.63M -$6.27K -146 -0.4%
CC
581
ClearArc Capital
Ohio
$1.63M +$7.56K +176 +0.5%
AP
582
Advisor Partners
California
$1.62M +$95K +2,212 +6%
DI
583
Diligent Investors
California
$1.62M -$12.9K -300 -0.8%
LCOV
584
London Company of Virginia
Virginia
$1.61M – – –
WCM
585
Weik Capital Management
Pennsylvania
$1.61M +$12.9K +300 +0.8%
SB
586
Simmons Bank
Arkansas
$1.6M +$367K +8,543 +30%
Hudson Bay Capital Management
587
Hudson Bay Capital Management
Connecticut
$1.58M +$1.58M +36,700 New
RC
588
Roundview Capital
New Jersey
$1.58M +$80.6K +1,875 +5%
Nomura Holdings
589
Nomura Holdings
Japan
$1.57M -$5M -116,418 -76%
TAM
590
Tealwood Asset Management
Minnesota
$1.53M -$52.1K -1,213 -3%
AIM
591
Anchor Investment Management
South Carolina
$1.52M +$43 +1 +0%
PCTC
592
Perkins Coie Trust Company
Washington
$1.52M +$988 +23 +0.1%
UB
593
UMB Bank
Missouri
$1.5M -$6.1K -142 -0.4%
DAM
594
Doheny Asset Management
California
$1.48M -$14.3K -333 -1%
NAMP
595
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.48M -$3.48K -81 -0.2%
PCM
596
Penserra Capital Management
California
$1.47M +$1.47M +34,121 New
GIP
597
Granite Investment Partners
California
$1.46M -$337K -7,850 -19%
FCCM
598
First City Capital Management
Georgia
$1.45M -$12.9K -300 -0.9%
PA
599
Probity Advisors
Texas
$1.45M -$184K -4,281 -11%
KOCAA
600
Knights of Columbus Asset Advisors
Connecticut
$1.45M – – –
22 23
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