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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
676
Raab & Moskowitz Asset Management
New Jersey
$1.02M -$78.7K -1,834 -7%
VCM
677
Virtue Capital Management
Tennessee
$1.02M +$664K +15,471 +187%
MSS
678
Mitchell Sinkler & Starr
Pennsylvania
$1.02M -$75.2K -1,750 -7%
BHB
679
Bank Hapoalim BM
Israel
$1.01M -$116K -2,700 -10%
SWM
680
SVA Wealth Management
Wisconsin
$1.01M -$1.64M -38,278 -62%
Los Angeles Capital Management
681
Los Angeles Capital Management
California
$1.01M +$62.7K +1,460 +7%
TSS
682
Two Sigma Securities
New York
$1M -$1.82M -42,288 -64%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$997K +$32.7K +760 +3%
DLA
684
Douglas Lane & Associates
New York
$991K -$46.2K -1,076 -4%
ADBIC
685
A.D. Beadell Investment Counsel
Wisconsin
$977K – – –
FEG
686
Fund Evaluation Group
Ohio
$975K -$236K -5,500 -20%
BIM
687
Baldwin Investment Management
Pennsylvania
$967K -$10.7K -250 -1%
CA
688
Cullinan Associates
Kentucky
$965K -$55.9K -1,300 -5%
NEAM
689
New England Asset Management
Connecticut
$957K – – –
BIAS
690
Beacon Investment Advisory Services
New Jersey
$951K -$15.5K -360 -2%
MRCM
691
M&R Capital Management
New Jersey
$950K -$10.7K -249 -1%
BFIM
692
Beese Fulmer Investment Management
Ohio
$950K +$988 +23 +0.1%
SIAP
693
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$941K +$12.4K +289 +1%
HCM
694
Hutner Capital Management
Vermont
$937K -$4.3K -100 -0.5%
NB
695
Nicolet Bankshares
Wisconsin
$935K +$4.25K +99 +0.5%
SWM
696
SeaCrest Wealth Management
New York
$935K +$29.1K +678 +3%
NFC
697
Northeast Financial Consultants
Connecticut
$933K +$933K +21,733 New
GIA
698
Guyasuta Investment Advisors
Pennsylvania
$930K – – –
CIA
699
Capital Investment Advisors
Georgia
$927K +$28.7K +668 +3%
AWM
700
Avior Wealth Management
Nebraska
$923K -$284K -6,641 -24%
26 27
28
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