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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 %
RMAM
701
Raab & Moskowitz Asset Management
New Jersey
$943K -$8.84K -221 -0.9%
WGA
702
Weather Gauge Advisory
Virginia
$943K +$943K +23,566 New
THWM
703
Taylor Hoffman Wealth Management
Virginia
$942K -$65.5K -1,636 -7%
SIG
704
Sky Investment Group
Connecticut
$940K -$47.6K -1,188 -5%
NEI
705
Northwest & Ethical Investments
Ontario, Canada
$932K +$932K +23,284 New
IC
706
Inverness Counsel
New York
$919K +$919K +22,950 New
RS
707
Robeco Schweiz
Switzerland
$911K -$44.9K -1,124 -5%
ADBIC
708
A.D. Beadell Investment Counsel
Wisconsin
$911K – – –
GCA
709
Gideon Capital Advisors
New York
$909K +$909K +22,715 New
NHC
710
Nicholas Hoffman & Company
Georgia
$896K -$64K -1,600 -7%
BIM
711
Baldwin Investment Management
Pennsylvania
$889K -$12K -300 -1%
BFIM
712
Beese Fulmer Investment Management
Ohio
$885K – – –
FFC
713
First Financial Corp
Indiana
$884K +$37.1K +927 +4%
Capstone Investment Advisors
714
Capstone Investment Advisors
New York
$882K -$176K -4,410 -17%
VIA
715
Vident Investment Advisory
Georgia
$881K +$190K +4,737 +27%
NEAM
716
New England Asset Management
Connecticut
$876K -$15.8K -394 -2%
MRCM
717
M&R Capital Management
New Jersey
$875K -$10.6K -266 -1%
WSTAM
718
Wilbanks Smith & Thomas Asset Management
Virginia
$870K -$266K -6,643 -23%
PIA
719
Piedmont Investment Advisors
North Carolina
$865K +$255K +6,368 +42%
FMTC
720
Farmers & Merchants Trust Company
California
$865K +$865K +21,612 New
PFSC
721
Peoples Financial Services Corp
Pennsylvania
$863K +$24K +600 +3%
P
722
Pitcairn
Pennsylvania
$860K +$178K +4,445 +26%
BT
723
Brandywine Trust
Delaware
$854K – – –
SWM
724
SeaCrest Wealth Management
New York
$850K -$20.8K -519 -2%
S
725
SignatureFD
Georgia
$849K +$52.7K +1,316 +7%
27 28
29
30 31