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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 %
SC
651
Schulhoff & Co
Ohio
$1.32M +$542 +13 +0%
WCM
652
Wunderlich Capital Managemnt
Tennessee
$1.32M +$1.32M +31,649 New
HK
653
Horizon Kinetics
New York
$1.32M -$31.6K -758 -2%
CWM
654
Cedar Wealth Management
California
$1.3M – – –
BIM
655
Bridges Investment Management
Nebraska
$1.29M +$750K +17,968 +138%
ECM
656
Everence Capital Management
Indiana
$1.29M -$172K -4,117 -12%
RC
657
Roundview Capital
New Jersey
$1.29M +$447K +10,705 +53%
MPAM
658
Murphy Pohlad Asset Management
Minnesota
$1.28M – – –
LOAMS
659
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.26M -$116K -2,777 -8%
MSS
660
Mitchell Sinkler & Starr
Pennsylvania
$1.26M +$905K +21,675 +257%
NEAM
661
New England Asset Management
Connecticut
$1.25M -$96K -2,300 -7%
TM
662
Tiger Management
New York
$1.25M – – –
TSS
663
Two Sigma Securities
New York
$1.25M +$863K +20,693 +222%
GAM
664
Gemmer Asset Management
California
$1.25M +$123K +2,952 +11%
KPCM
665
Kings Point Capital Management
New York
$1.24M -$3.13K -75 -0.3%
HCM
666
Hutner Capital Management
Vermont
$1.23M – – –
ONB
667
Old National Bancorp
Indiana
$1.22M -$77.8K -1,863 -6%
WCM
668
Weik Capital Management
Pennsylvania
$1.21M +$57.8K +1,385 +5%
WF
669
WealthTrust Fairport
Ohio
$1.21M – – –
PMG
670
ProVise Management Group
Florida
$1.21M -$54.3K -1,300 -4%
SAM
671
Symphony Asset Management
California
$1.2M +$1.2M +28,843 New
CI
672
Caerus Investors
New York
$1.2M +$1.2M +28,750 New
WSFS
673
Wilmington Savings Fund Society
Delaware
$1.19M -$48.8K -1,170 -4%
Hudson Bay Capital Management
674
Hudson Bay Capital Management
Connecticut
$1.19M +$1.19M +28,600 New
MIAN
675
Mariner Independent Advisor Network
Kansas
$1.18M +$413K +9,905 +54%
25 26
27
28 29