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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 %
LCM
676
Logan Capital Management
Pennsylvania
$1.18M – – –
PGIM
677
Pacific Global Investment Management
California
$1.18M -$9.64K -231 -0.8%
FEG
678
Fund Evaluation Group
Ohio
$1.18M – – –
CNBT
679
Canandaigua National Bank & Trust
New York
$1.18M +$28K +672 +2%
AAM
680
Aureus Asset Management
Massachusetts
$1.18M +$473K +11,335 +67%
BWAM
681
Boyd Watterson Asset Management
Ohio
$1.17M -$110K -2,635 -9%
DCM
682
Delpha Capital Management
New York
$1.17M +$1.02M +24,499 +688%
PTC
683
Philadelphia Trust Company
Pennsylvania
$1.17M -$2.3K -55 -0.2%
MWAC
684
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.15M +$609K +14,582 +112%
TAM
685
Tyers Asset Management
Texas
$1.15M +$156K +3,728 +16%
HCA
686
Harbour Capital Advisors
Virginia
$1.14M +$211K +5,065 +23%
AWM
687
Avior Wealth Management
Nebraska
$1.14M -$9.16K -220 -0.8%
CANY
688
Caxton Associates (New York)
New York
$1.13M -$4.96M -118,755 -81%
TAM
689
Tiverton Asset Management
Delaware
$1.13M +$1.13M +27,066 New
SYBT
690
Stock Yards Bank & Trust
Kentucky
$1.12M +$30.6K +734 +3%
DAM
691
Deltec Asset Management
New York
$1.11M – – –
RCM
692
Riverhead Capital Management
Delaware
$1.11M +$14.6K +350 +1%
RMAM
693
Raab & Moskowitz Asset Management
New Jersey
$1.11M -$23.2K -557 -2%
LC
694
Lourd Capital
California
$1.1M -$9.47K -227 -0.9%
NHC
695
Nicholas Hoffman & Company
Georgia
$1.1M -$4.3K -103 -0.4%
RW
696
Rand Wealth
Maryland
$1.1M -$42.8K -1,026 -4%
HAG
697
HighPoint Advisor Group
Illinois
$1.1M +$61K +1,534 +6%
SB
698
Simmons Bank
Arkansas
$1.09M +$842K +20,191 +347%
BG
699
Bollard Group
Massachusetts
$1.07M +$543 +13 +0.1%
IAMOG
700
Investors Asset Management of Georgia
Georgia
$1.07M -$20.9K -500 -2%
26 27
28
29 30