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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
651
IFP Advisors
Florida
$1.23M -$45.7K -1,114 -4%
WIM
652
Weitz Investment Management
Nebraska
$1.23M +$1.23M +30,000 New
KPCM
653
Kings Point Capital Management
New York
$1.22M – – –
HK
654
Horizon Kinetics
New York
$1.22M -$78.9K -1,926 -6%
FC
655
Ferris Capital
Massachusetts
$1.21M -$412K -10,050 -25%
WF
656
WealthTrust Fairport
Ohio
$1.19M – – –
BA
657
Bridgewater Associates
Connecticut
$1.19M +$1.19M +28,904 New
QT
658
Quantbot Technologies
New York
$1.18M -$3.37M -82,167 -74%
SB
659
Simmons Bank
Arkansas
$1.18M +$109K +2,647 +10%
CCP
660
Corient Capital Partners
California
$1.17M +$166K +4,041 +16%
AWM
661
Avior Wealth Management
Nebraska
$1.16M +$34.4K +839 +3%
LCM
662
Logan Capital Management
Pennsylvania
$1.16M – – –
FEG
663
Fund Evaluation Group
Ohio
$1.16M – – –
PGIM
664
Pacific Global Investment Management
California
$1.16M +$205 +5 +0%
HAG
665
HighPoint Advisor Group
Illinois
$1.15M -$12.5K -298 -1%
WSFS
666
Wilmington Savings Fund Society
Delaware
$1.15M -$23.9K -582 -2%
PTC
667
Philadelphia Trust Company
Pennsylvania
$1.14M -$7.87K -192 -0.7%
KRSITF
668
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$257K -6,270 -18%
ZCA
669
Zeke Capital Advisors
Pennsylvania
$1.14M -$620K -15,120 -35%
HCA
670
Harbour Capital Advisors
Virginia
$1.13M +$13.7K +335 +1%
BWAM
671
Boyd Watterson Asset Management
Ohio
$1.13M -$26.6K -648 -2%
DWA
672
Douglass Winthrop Advisors
New York
$1.11M -$1.94M -47,253 -63%
GIM
673
Guardian Investment Management
California
$1.1M +$328K +8,000 +42%
DAM
674
Deltec Asset Management
New York
$1.09M – – –
LS
675
Livforsakringsbolaget Skandia
Sweden
$1.09M +$148K +3,600 +16%
25 26
27
28 29