MDLZ icon

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 %
AIS
576
American Investment Services
Massachusetts
$1.67M -$204K -5,105 -11%
FPB
577
First PREMIER Bank
South Dakota
$1.67M +$8.4K +210 +0.5%
CBU
578
CIBC Bank USA
Illinois
$1.67M +$1.68K +42 +0.1%
MA
579
Montag & Associates
Georgia
$1.66M -$8.01K -200 -0.5%
Assenagon Asset Management
580
Assenagon Asset Management
Luxembourg
$1.66M +$1.66M +41,400 New
H
581
HoyleCohen
California
$1.65M -$76.5K -1,911 -4%
BAM
582
Blueshift Asset Management
New Jersey
$1.65M +$1.65M +41,096 New
CC
583
Cognios Capital
Kansas
$1.64M -$63.6K -1,590 -4%
CWS
584
Cypress Wealth Services
California
$1.64M -$84.6K -2,114 -5%
AAM
585
Auxier Asset Management
Oregon
$1.61M -$8K -200 -0.5%
MME
586
Meag Munich Ergo
Germany
$1.61M +$1.18M +29,290 +276%
MNBTD
587
Moody National Bank Trust Division
Texas
$1.59M +$52.6K +1,314 +3%
RC
588
Roundview Capital
New Jersey
$1.58M +$111K +2,771 +8%
MERSOM
589
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$1.58M +39,380 New
ACM
590
AlphaCrest Capital Management
New York
$1.56M +$1.56M +39,065 New
HAG
591
HighPoint Advisor Group
Illinois
$1.56M +$238K +4,955 +18%
CAM
592
Carret Asset Management
New York
$1.56M +$10K +250 +0.6%
Teacher Retirement System of Texas
593
Teacher Retirement System of Texas
Texas
$1.54M -$9.34M -233,328 -86%
Rafferty Asset Management
594
Rafferty Asset Management
New York
$1.54M -$276K -6,906 -15%
FL
595
Fort LP
Maryland
$1.52M +$706K +17,643 +87%
Acadian Asset Management
596
Acadian Asset Management
Massachusetts
$1.52M +$1.17M +29,191 +337%
DDC
597
DF Dent & Co
Maryland
$1.52M -$4.2K -105 -0.3%
AIM
598
Anchor Investment Management
South Carolina
$1.51M +$86.1K +2,151 +6%
SRAM
599
Stone Ridge Asset Management
New York
$1.51M +$409K +10,213 +37%
CI
600
Conning Inc
Connecticut
$1.5M -$115K -2,860 -7%
22 23
24
25 26