MDLZ icon

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 %
SHCM
701
Stokes & Hubbell Capital Management
Louisiana
$1.06M +$43.3K +1,039 +4%
KCP
702
KDI Capital Partners
North Carolina
$1.06M +$1.06M +25,319 New
CS
703
Credential Securities
$1.05M +$650K +15,586 +161%
RS
704
Robeco Schweiz
Switzerland
$1.05M +$82.6K +1,978 +9%
THWM
705
Taylor Hoffman Wealth Management
Virginia
$1.05M – – –
ZB
706
Zions Bancorporation
Utah
$1.03M -$10.7K -257 -1%
CCP
707
Corient Capital Partners
California
$1.03M +$171K +4,099 +20%
NSIM
708
North Star Investment Management
Illinois
$1.02M +$76.6K +1,834 +8%
SIG
709
Sky Investment Group
Connecticut
$1.02M -$2.09K -50 -0.2%
DA
710
Dillon & Associates
Michigan
$1.02M +$72.5K +1,725 +8%
TCM
711
Teza Capital Management
Illinois
$1.02M +$1.02M +24,329 New
LNWWM
712
Laird Norton Wetherby Wealth Management
California
$1.01M -$18.1K -433 -2%
AT
713
Arden Trust
Delaware
$1.01M +$46.9K +1,124 +5%
CA
714
Cullinan Associates
Kentucky
$996K – – –
CBTWT
715
Community Bank & Trust (Waco, Texas)
Texas
$993K +$6.22K +149 +0.6%
GWM
716
Geneos Wealth Management
Colorado
$988K -$62.5K -1,499 -6%
BIAS
717
Beacon Investment Advisory Services
New Jersey
$979K -$56.3K -1,350 -5%
RB
718
Rodgers Brothers
Pennsylvania
$975K +$33K +791 +4%
MRCM
719
M&R Capital Management
New Jersey
$973K +$5.67K +136 +0.6%
AIIMS
720
Analyst IMS Investment Management Services
Israel
$969K -$30.8K -761 -3%
BHB
721
Bank Hapoalim BM
Israel
$969K – – –
LS
722
Livforsakringsbolaget Skandia
Sweden
$954K – – –
GWCM
723
Godshalk Welsh Capital Management
Pennsylvania
$950K +$4.17K +100 +0.4%
MSA
724
Marino Stram & Associates
Massachusetts
$936K -$37.9K -909 -4%
ADBIC
725
A.D. Beadell Investment Counsel
Wisconsin
$933K – – –
27 28
29
30 31