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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 %
LCOV
601
London Company of Virginia
Virginia
$1.5M – – –
KA
602
Kintegral Advisory
New York
$1.49M +$1.49M +36,917 New
WCM
603
Weik Capital Management
Pennsylvania
$1.49M -$9.01K -225 -0.6%
CC
604
Cipher Capital
New York
$1.48M +$1.48M +36,961 New
Grantham, Mayo, Van Otterloo & Co (GMO)
605
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$184K -4,600 -11%
BOTW
606
Bank of the West
California
$1.44M +$1.16M +28,927 +404%
MCG
607
MACRO Consulting Group
New Jersey
$1.44M +$1.44M +35,960 New
BIM
608
Bridges Investment Management
Nebraska
$1.43M +$200K +5,000 +16%
S
609
Seeyond
France
$1.42M +$1.42M +35,399 New
PCTC
610
Perkins Coie Trust Company
Washington
$1.42M +$2.68K +67 +0.2%
Wealthfront Advisers
611
Wealthfront Advisers
California
$1.41M +$1.41M +35,260 New
DI
612
Diligent Investors
California
$1.41M -$94K -2,350 -6%
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
$1.37M +$1.37M +34,300 New
TAM
614
Tealwood Asset Management
Minnesota
$1.37M -$49.5K -1,236 -3%
MIC
615
Means Investment Company
Maine
$1.37M +$1.37M +34,180 New
NAMP
616
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.37M -$8.65K -216 -0.6%
SB
617
Simmons Bank
Arkansas
$1.36M -$125K -3,127 -8%
GIP
618
Granite Investment Partners
California
$1.36M – – –
KOCAA
619
Knights of Columbus Asset Advisors
Connecticut
$1.36M +$4K +100 +0.3%
MPAM
620
Murphy Pohlad Asset Management
Minnesota
$1.35M – – –
BMA
621
Brooks Moore & Associates
Tennessee
$1.34M +$1.34M +33,505 New
SBIA
622
Sheaff Brock Investment Advisors
Indiana
$1.32M +$4.08K +102 +0.3%
NG
623
Northstar Group
New York
$1.32M +$51.2K +1,278 +4%
FCI
624
Financial Counselors Inc
Kansas
$1.31M -$36.6K -915 -3%
AC
625
Abbrea Capital
California
$1.31M -$1.49K -37 -0.1%
23 24
25
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