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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
726
Griffin Asset Management
New York
$848K +$902 +21 +0.1%
BAM
727
Belpointe Asset Management
Nevada
$848K +$145K +3,387 +21%
CA
728
Cortland Associates
Missouri
$842K – – –
GCM
729
Gables Capital Management
Florida
$840K – – –
CIC
730
Carnegie Investment Counsel
Ohio
$839K +$287K +6,502 +52%
GI
731
Glovista Investments
New Jersey
$835K – – –
BBHC
732
Brown Brothers Harriman & Co
New York
$826K -$55K -1,280 -6%
AIM
733
Aspen Investment Management
Michigan
$826K – – –
BMC
734
Beaton Management Company
Massachusetts
$826K – – –
WIP
735
Wellesley Investment Partners
Massachusetts
$820K +$38.2K +890 +5%
DA
736
Dillon & Associates
Michigan
$814K -$195K -4,545 -19%
AMIM
737
Aull & Monroe Investment Management
Alabama
$814K -$21.5K -500 -3%
1IA
738
1834 Investment Advisors
Wisconsin
$813K – – –
HVIA
739
Hudson Valley Investment Advisors
New York
$808K -$105K -2,453 -12%
Koshinski Asset Management
740
Koshinski Asset Management
Illinois
$808K +$444K +10,344 +122%
MCWS
741
McKinley Carter Wealth Services
West Virginia
$807K – – –
SBH
742
Segall Bryant & Hamill
Illinois
$800K -$36.2K -842 -4%
LPC
743
Loeb Partners Corp
New York
$799K – – –
KTA
744
Keeley-Teton Advisors
Illinois
$796K -$1.33M -31,094 -63%
UBG
745
United Bank (Georgia)
Georgia
$795K -$71.3K -1,659 -8%
SPIA
746
Steward Partners Investment Advisory
New York
$793K +$346K +8,053 +77%
SFM
747
Signet Financial Management
New Jersey
$791K – – –
HCMNY
748
Howard Capital Management (New York)
New York
$788K – – –
CAM
749
Close Asset Management
United Kingdom
$783K +$123K +2,906 +19%
RCM
750
Radnor Capital Management
Pennsylvania
$774K +$12.9K +300 +2%
28 29
30
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