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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 %
FPB
626
First PREMIER Bank
South Dakota
$1.45M +$144K +3,440 +11%
ASN
627
Advisory Services Network
Georgia
$1.45M -$145K -3,469 -9%
IRF
628
IBM Retirement Fund
New York
$1.45M -$64.2K -1,538 -4%
AC
629
Abbrea Capital
California
$1.45M -$49.3K -1,175 -3%
WSTAM
630
Wilbanks Smith & Thomas Asset Management
Virginia
$1.44M +$116K +2,771 +9%
FCCM
631
First City Capital Management
Georgia
$1.43M – – –
AAM
632
Advisors Asset Management
Colorado
$1.43M +$247K +5,630 +21%
NAMP
633
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.43M -$25K -600 -2%
KRSITF
634
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M -$235K -5,636 -14%
HWA
635
Heritage Wealth Advisors
Virginia
$1.42M +$42 +1 +0%
SM
636
Sciencast Management
New Jersey
$1.42M +$1.42M +33,797 New
EDRH
637
Edmond de Rothschild Holding
Switzerland
$1.41M -$11.2K -267 -0.8%
MMA
638
Miracle Mile Advisors
California
$1.4M +$1.4M +33,594 New
PC
639
Pecaut & Co
Iowa
$1.4M -$18.8K -450 -1%
ED
640
Exane Derivatives
France
$1.4M +$1.25M +30,838 +857%
TTWM
641
TCV Trust & Wealth Management
Virginia
$1.37M +$9.97K +239 +0.7%
W
642
Wealthfront
California
$1.36M +$102K +2,455 +8%
AT
643
Argent Trust
Texas
$1.36M +$13.4K +322 +1%
SCM
644
Southport Capital Management
Tennessee
$1.35M -$76.6K -1,835 -5%
PTC
645
Private Trust Company
Ohio
$1.35M -$20.9K -502 -2%
GXMC
646
Global X Management Company
New York
$1.34M +$757K +18,142 +130%
IA
647
IFP Advisors
Florida
$1.33M – – –
FAAS
648
First Allied Advisory Services
California
$1.33M +$23.9K +574 +2%
NB
649
NBT Bank
New York
$1.33M -$39.1K -936 -3%
HBT
650
Hills Bank & Trust
Iowa
$1.32M +$217K +5,209 +20%
24 25
26
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