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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 %
IA
751
Icon Advisers
Colorado
$839K -$355K -8,500 -30%
FFC
752
First Financial Corp
Indiana
$838K -$127K -3,050 -13%
WFI
753
West Family Investments
California
$835K – – –
ACA
754
Anchor Capital Advisors
Massachusetts
$835K +$835K +20,000 New
GAM
755
Griffin Asset Management
New York
$831K -$7.93K -190 -0.9%
TRCT
756
Tower Research Capital (TRC)
New York
$827K -$1.03M -24,708 -55%
AA
757
Ancora Advisors
Ohio
$825K -$356K -8,533 -30%
BCWM
758
Bartlett & Co Wealth Management
Ohio
$824K +$824K +19,642 New
CIA
759
Capital Investment Advisors
Georgia
$821K -$8.89K -213 -1%
BC
760
Bartlett & Co
Ohio
$820K +$3.67K +88 +0.5%
BBHC
761
Brown Brothers Harriman & Co
New York
$820K +$55.2K +1,323 +7%
AF
762
Advisornet Financial
Minnesota
$819K +$33.6K +804 +4%
CA
763
Cortland Associates
Missouri
$818K – – –
TSWM
764
Triangle Securities Wealth Management
North Carolina
$816K +$347K +8,315 +74%
GCM
765
Gables Capital Management
Florida
$816K +$816K +19,548 New
GIM
766
Grassi Investment Management
California
$815K -$169K -4,048 -17%
GI
767
Glovista Investments
New Jersey
$811K +$4.18K +100 +0.5%
AIM
768
Aspen Investment Management
Michigan
$809K -$10.8K -260 -1%
VF
769
Virtu Financial
New York
$801K +$568K +13,615 +243%
SPC
770
Sigma Planning Corp
Michigan
$799K -$28K -671 -3%
GIA
771
Guyasuta Investment Advisors
Pennsylvania
$793K +$33.3K +799 +4%
1IA
772
1834 Investment Advisors
Wisconsin
$791K -$11.9K -286 -1%
HCMNY
773
Howard Capital Management (New York)
New York
$790K – – –
CAM
774
Congress Asset Management
Massachusetts
$789K -$8.35K -200 -1%
BMC
775
Beaton Management Company
Massachusetts
$787K +$11.4K +274 +1%
29 30
31
32 33