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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 %
BIAS
726
Beacon Investment Advisory Services
New Jersey
$848K -$38.5K -962 -4%
GIA
727
Guyasuta Investment Advisors
Pennsylvania
$847K -$20.1K -503 -2%
RPC
728
Rossmore Private Capital
Connecticut
$845K +$474K +11,852 +128%
MAFM
729
Mid Atlantic Financial Management
Pennsylvania
$845K +$845K +21,116 New
CIA
730
Cascade Investment Advisors
Oregon
$844K +$20K +500 +2%
CAM
731
Cypress Asset Management
Texas
$843K -$119K -2,975 -12%
TW
732
TrinityPoint Wealth
Connecticut
$843K +$843K +21,068 New
HTI
733
Hikari Tsushin Inc
Japan
$837K – – –
CB
734
Chemical Bank
Michigan
$830K – – –
HVIA
735
Hudson Valley Investment Advisors
New York
$829K +$75.7K +1,892 +10%
CMO
736
Covenant Multifamily Offices
Texas
$829K +$829K +20,706 New
BS
737
Boenning & Scattergood
Pennsylvania
$828K +$19.3K +482 +2%
SWP
738
Stratos Wealth Partners
Ohio
$824K -$142K -3,550 -15%
CWM
739
Calamos Wealth Management
Illinois
$824K +$312K +7,794 +61%
DLA
740
Douglas Lane & Associates
New York
$819K -$104K -2,603 -11%
MSA
741
Marino Stram & Associates
Massachusetts
$814K -$45.5K -1,137 -5%
CIA
742
Capital Investment Advisors
Georgia
$813K -$50.6K -1,265 -6%
NB
743
Nicolet Bankshares
Wisconsin
$811K -$59.7K -1,493 -7%
BCWM
744
Bartlett & Co Wealth Management
Ohio
$806K -$12.3K -305 -2%
Lido Advisors
745
Lido Advisors
California
$805K +$603K +14,974 +298%
BC
746
Brookfield Corp
Ontario, Canada
$801K -$1.9M -47,500 -70%
BC
747
Bartlett & Co
Ohio
$801K -$12.2K -305 -2%
SCM
748
Schnieders Capital Management
California
$801K -$4K -100 -0.5%
WFI
749
West Family Investments
California
$801K – – –
MSS
750
Mitchell Sinkler & Starr
Pennsylvania
$798K -$148K -3,700 -16%
28 29
30
31 32