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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 %
HBT
626
Hills Bank & Trust
Iowa
$1.31M +$15.2K +381 +1%
HWA
627
Heritage Wealth Advisors
Virginia
$1.3M – – –
WCM
628
Weld Capital Management
New York
$1.3M +$1.3M +32,421 New
FCCM
629
First City Capital Management
Georgia
$1.29M -$66.5K -1,660 -5%
SCM
630
Southport Capital Management
Tennessee
$1.28M -$4.04K -101 -0.3%
FAAS
631
First Allied Advisory Services
California
$1.28M +$86K +2,159 +7%
BSPF
632
British Steel Pension Fund
United Kingdom
$1.27M +$1.27M +29,532 New
ASN
633
Advisory Services Network
Georgia
$1.26M +$143K +3,566 +13%
NB
634
NBT Bank
New York
$1.26M -$18.7K -467 -1%
ONB
635
Old National Bancorp
Indiana
$1.26M -$96.7K -2,416 -7%
SC
636
Schulhoff & Co
Ohio
$1.25M +$640 +16 +0.1%
ECM
637
Everence Capital Management
Indiana
$1.24M – – –
CWM
638
Cedar Wealth Management
California
$1.24M – – –
DAM
639
Doheny Asset Management
California
$1.24M -$141K -3,510 -10%
PCM
640
Penserra Capital Management
California
$1.23M -$135K -3,380 -10%
PC
641
Pecaut & Co
Iowa
$1.23M -$120K -2,996 -9%
BAS
642
Brown Advisory Securities
Maryland
$1.22M -$96.5K -2,412 -7%
CI
643
Capital International
California
$1.22M – – –
PTC
644
Private Trust Company
Ohio
$1.22M +$14K +350 +1%
MYLI
645
Meiji Yasuda Life Insurance
Japan
$1.21M -$98.9K -2,470 -8%
FFWA
646
FRG Family Wealth Advisors
Washington
$1.21M -$135K -3,364 -10%
TRCT
647
Tower Research Capital (TRC)
New York
$1.21M +$1.2M +29,997 +20,546%
PMG
648
ProVise Management Group
Florida
$1.21M +$38.9K +971 +3%
OAMU
649
Ostrum Asset Management US
New York
$1.2M +$1.2M +30,043 New
NWM
650
Nicola Wealth Management
British Columbia, Canada
$1.2M – – –
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