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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 %
LC
676
Lourd Capital
California
$1.05M +$19.3K +482 +2%
NSIM
677
North Star Investment Management
Illinois
$1.05M +$14.5K +362 +1%
CBTWT
678
Community Bank & Trust (Waco, Texas)
Texas
$1.05M +$13.8K +346 +1%
NFC
679
Northeast Financial Consultants
Connecticut
$1.04M +$174K +4,354 +20%
MC
680
Machina Capital
France
$1.04M +$1.04M +25,910 New
BHC
681
Bowen Hanes & Co
Florida
$1.02M +$800K +20,000 +363%
WSFS
682
Wilmington Savings Fund Society
Delaware
$1.02M -$89.7K -2,242 -8%
TCPWM
683
Traverso Chambers Private Wealth Management
California
$1.02M +$1.02M +25,346 New
PA
684
Parallel Advisors
California
$1.01M +$50.1K +1,252 +5%
BUB
685
BBVA USA Bancshares
Texas
$1.01M +$175K +4,369 +21%
AT
686
Arden Trust
Delaware
$1.01M +$7.37K +184 +0.7%
SHCM
687
Stokes & Hubbell Capital Management
Louisiana
$1M -$9.16K -229 -0.9%
CC
688
ClearArc Capital
Ohio
$999K -$519K -12,970 -34%
CA
689
Cullinan Associates
Kentucky
$994K +$95.3K +2,381 +11%
CNBT
690
Canandaigua National Bank & Trust
New York
$993K +$31.9K +796 +3%
SIAP
691
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$989K +$112K +2,798 +13%
IRF
692
IBM Retirement Fund
New York
$988K -$78.7K -1,968 -7%
IAMOG
693
Investors Asset Management of Georgia
Georgia
$977K -$2K -50 -0.2%
KIA
694
KCM Investment Advisors
California
$973K -$26.2K -655 -3%
RB
695
Rodgers Brothers
Pennsylvania
$966K +$160 +4 +0%
AAS
696
Avantax Advisory Services
Texas
$960K +$960K +23,896 New
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$958K +$29.2K +729 +3%
TC
698
Toews Corporation
New Jersey
$949K +$949K +23,700 New
SM
699
Sciencast Management
New Jersey
$945K +$945K +21,950 New
MCM
700
Mitchell Capital Management
Kansas
$944K +$90.1K +2,252 +11%
26 27
28
29 30