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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 %
HVIA
726
Hudson Valley Investment Advisors
New York
$931K -$11.4K -273 -1%
WIS
727
Wright Investors Service
Connecticut
$929K +$929K +22,272 New
BFIM
728
Beese Fulmer Investment Management
Ohio
$922K -$10.4K -250 -1%
CB
729
Chemical Bank
Michigan
$921K +$20.1K +482 +2%
UBG
730
United Bank (Georgia)
Georgia
$920K +$14.7K +352 +2%
PI
731
Putnam Investments
Massachusetts
$919K -$5.58M -133,644 -86%
CWM
732
Calamos Wealth Management
Illinois
$913K -$84.6K -2,027 -8%
SIAP
733
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$911K +$372K +8,900 +69%
MF
734
Magnetar Financial
Illinois
$910K -$397K -9,518 -30%
LPC
735
Loeb Partners Corp
New York
$904K -$39.4K -944 -4%
PFSC
736
Peoples Financial Services Corp
Pennsylvania
$899K +$68.3K +1,636 +8%
NB
737
Nicolet Bankshares
Wisconsin
$894K -$26.8K -643 -3%
FI
738
Fosun International
China
$893K – – –
BT
739
Brandywine Trust
Delaware
$890K – – –
CBN
740
Cadence Bank NA
Texas
$887K -$13.8K -331 -2%
FMBTD
741
First Midwest Bank Trust Division
Illinois
$882K -$244K -5,848 -22%
SWM
742
SeaCrest Wealth Management
New York
$874K +$23.7K +569 +3%
AC
743
Argentiere Capital
Switzerland
$873K +$873K +20,911 New
HTI
744
Hikari Tsushin Inc
Japan
$872K – – –
SCM
745
Schnieders Capital Management
California
$866K -$16.7K -400 -2%
PA
746
Parallel Advisors
California
$865K +$59.2K +1,418 +7%
Verition Fund Management
747
Verition Fund Management
Connecticut
$864K +$864K +20,707 New
EWM
748
Evercore Wealth Management
New York
$862K – – –
BIM
749
Baldwin Investment Management
Pennsylvania
$852K – – –
AMIM
750
Aull & Monroe Investment Management
Alabama
$844K -$12.5K -300 -1%
28 29
30
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