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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 %
HK
626
Horizon Kinetics
New York
$1.27M -$3.57K -83 -0.3%
FC
627
Ferris Capital
Massachusetts
$1.26M -$7.56K -176 -0.6%
PMG
628
ProVise Management Group
Florida
$1.25M -$23.1K -538 -2%
WF
629
WealthTrust Fairport
Ohio
$1.25M – – –
CCP
630
Corient Capital Partners
California
$1.23M – – –
BWAM
631
Boyd Watterson Asset Management
Ohio
$1.23M +$43.7K +1,018 +4%
HCA
632
Harbour Capital Advisors
Virginia
$1.22M +$32K +744 +3%
NWM
633
Nicola Wealth Management
British Columbia, Canada
$1.22M +$394K +7,100 +48%
WSTAM
634
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M -$264K -6,133 -18%
IA
635
IFP Advisors
Florida
$1.21M -$76.4K -1,779 -6%
LCM
636
Logan Capital Management
Pennsylvania
$1.21M – – –
PGIM
637
Pacific Global Investment Management
California
$1.21M +$215 +5 +0%
CQS
638
Credential Qtrade Securities
$1.2M +$1.2M +28,036 New
ASN
639
Advisory Services Network
Georgia
$1.2M -$121K -2,806 -9%
ZCA
640
Zeke Capital Advisors
Pennsylvania
$1.2M +$8.59K +200 +0.7%
FHB
641
First Hawaiian Bank
Hawaii
$1.2M +$1.2M +27,902 New
SYBT
642
Stock Yards Bank & Trust
Kentucky
$1.19M +$142K +3,300 +13%
PTC
643
Philadelphia Trust Company
Pennsylvania
$1.19M -$4.51K -105 -0.4%
KRSITF
644
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$3.31K -77 -0.3%
WSFS
645
Wilmington Savings Fund Society
Delaware
$1.19M -$15.8K -367 -1%
CL
646
Choreo LLC
Illinois
$1.19M +$1.19M +27,437 New
SRAM
647
Stone Ridge Asset Management
New York
$1.18M -$3.05M -70,955 -72%
GIM
648
Guardian Investment Management
California
$1.15M – – –
IRF
649
IBM Retirement Fund
New York
$1.15M -$178K -4,142 -13%
DAM
650
Deltec Asset Management
New York
$1.14M – – –
24 25
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