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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
701
TCV Trust & Wealth Management
Virginia
$986K -$361K -8,814 -27%
RB
702
Rodgers Brothers
Pennsylvania
$985K +$27.3K +667 +3%
RS
703
Robeco Schweiz
Switzerland
$980K -$52K -1,272 -5%
CA
704
Cullinan Associates
Kentucky
$974K -$4.1K -100 -0.4%
DA
705
Dillon & Associates
Michigan
$962K -$27.9K -680 -3%
ADBIC
706
A.D. Beadell Investment Counsel
Wisconsin
$933K +$15.7K +383 +2%
BIM
707
Baldwin Investment Management
Pennsylvania
$933K +$96.3K +2,350 +12%
BIAS
708
Beacon Investment Advisory Services
New Jersey
$923K -$39.2K -956 -4%
LNWWM
709
Laird Norton Wetherby Wealth Management
California
$920K -$68K -1,659 -7%
MRCM
710
M&R Capital Management
New Jersey
$917K -$38.9K -950 -4%
NEAM
711
New England Asset Management
Connecticut
$913K -$317K -7,740 -26%
MUAMU
712
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$906K -$615K -15,000 -40%
BFIM
713
Beese Fulmer Investment Management
Ohio
$906K – – –
CB
714
Chemical Bank
Michigan
$904K -$328 -8 -0%
Los Angeles Capital Management
715
Los Angeles Capital Management
California
$900K -$998K -24,335 -53%
HCM
716
Hutner Capital Management
Vermont
$898K -$306K -7,455 -25%
CBN
717
Cadence Bank NA
Texas
$891K +$18.9K +462 +2%
NB
718
Nicolet Bankshares
Wisconsin
$888K +$9.72K +237 +1%
GIA
719
Guyasuta Investment Advisors
Pennsylvania
$888K +$109K +2,651 +14%
MSA
720
Marino Stram & Associates
Massachusetts
$887K -$33.1K -807 -4%
SIAP
721
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$886K -$8.15K -199 -0.9%
BS
722
Boenning & Scattergood
Pennsylvania
$885K +$885K +21,574 New
FI
723
Fosun International
China
$877K – – –
BT
724
Brandywine Trust
Delaware
$874K – – –
HVIA
725
Hudson Valley Investment Advisors
New York
$872K -$43.1K -1,050 -5%
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