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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 %
WIM
651
Weitz Investment Management
Nebraska
$1.2M – – –
CQS
652
Credential Qtrade Securities
$1.2M +$78.2K +1,955 +7%
PA
653
Probity Advisors
Texas
$1.19M -$160K -4,000 -12%
KPCM
654
Kings Point Capital Management
New York
$1.19M – – –
FC
655
Ferris Capital
Massachusetts
$1.18M – – –
HCA
656
Harbour Capital Advisors
Virginia
$1.17M +$35.6K +889 +3%
HK
657
Horizon Kinetics
New York
$1.17M -$15.7K -391 -1%
WF
658
WealthTrust Fairport
Ohio
$1.16M – – –
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M +$42.2K +1,055 +4%
ZCA
660
Zeke Capital Advisors
Pennsylvania
$1.14M +$26.1K +653 +2%
AWM
661
Altium Wealth Management
New York
$1.13M +$78.8K +1,968 +8%
QC
662
Quadrature Capital
United Kingdom
$1.12M +$1.12M +27,878 New
Two Sigma Advisers
663
Two Sigma Advisers
New York
$1.11M -$149M -3,714,901 -99%
KCM
664
Kanawha Capital Management
Virginia
$1.11M +$765K +19,112 +220%
PGIM
665
Pacific Global Investment Management
California
$1.11M -$17.9K -448 -2%
FHB
666
First Hawaiian Bank
Hawaii
$1.1M -$13.4K -334 -1%
LCM
667
Logan Capital Management
Pennsylvania
$1.1M -$29.5K -736 -3%
SYBT
668
Stock Yards Bank & Trust
Kentucky
$1.09M -$24.1K -603 -2%
BG
669
Bollard Group
Massachusetts
$1.08M +$48.7K +1,215 +5%
GCM
670
Galibier Capital Management
Ontario, Canada
$1.08M +$1.08M +26,861 New
GIM
671
Guardian Investment Management
California
$1.07M – – –
CL
672
Choreo LLC
Illinois
$1.07M -$34K -844 -3%
DAM
673
Deltec Asset Management
New York
$1.07M – – –
DWA
674
Douglass Winthrop Advisors
New York
$1.06M +$4K +100 +0.4%
CCM
675
Cullen Capital Management
New York
$1.06M – – –
25 26
27
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