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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
751
Advisornet Financial
Minnesota
$788K -$16.3K -397 -2%
AIM
752
Aspen Investment Management
Michigan
$788K -$7.17K -175 -0.9%
BMC
753
Beaton Management Company
Massachusetts
$788K +$14.8K +360 +2%
1IA
754
1834 Investment Advisors
Wisconsin
$776K -$656 -16 -0.1%
GCA
755
Gideon Capital Advisors
New York
$774K +$490K +11,957 +173%
MCWS
756
McKinley Carter Wealth Services
West Virginia
$770K – – –
GWCM
757
Godshalk Welsh Capital Management
Pennsylvania
$768K -$166K -4,050 -18%
LPC
758
Loeb Partners Corp
New York
$760K -$127K -3,103 -14%
SFM
759
Signet Financial Management
New Jersey
$754K +$2.83K +69 +0.4%
HCMNY
760
Howard Capital Management (New York)
New York
$752K -$25K -610 -3%
WIC
761
Woodmont Investment Counsel
Tennessee
$749K +$1.39K +34 +0.2%
CAM
762
Congress Asset Management
Massachusetts
$747K -$27.9K -680 -4%
WIP
763
Wellesley Investment Partners
Massachusetts
$746K +$32.9K +802 +5%
NAM
764
Needelman Asset Management
California
$744K -$4.1K -100 -0.5%
WS
765
Wedbush Securities
California
$733K +$112K +2,728 +18%
GFPC
766
Global Financial Private Capital
Florida
$732K +$527K +12,867 +258%
Qube Research & Technologies (QRT)
767
Qube Research & Technologies (QRT)
United Kingdom
$731K +$353K +8,611 +94%
HTC
768
Haverford Trust Company
Pennsylvania
$727K -$788K -19,216 -52%
TYCC
769
Texas Yale Capital Corp
Florida
$727K – – –
RCM
770
Radnor Capital Management
Pennsylvania
$727K – – –
SPC
771
Sigma Planning Corp
Michigan
$725K -$59.7K -1,456 -8%
AAM
772
Aureus Asset Management
Massachusetts
$724K -$431K -10,503 -37%
BFA
773
Bragg Financial Advisors
North Carolina
$721K – – –
Fiera Capital (Canada)
774
Fiera Capital (Canada)
Quebec, Canada
$712K +$712K +17,368 New
RIM
775
Regent Investment Management
Kentucky
$708K -$57.4K -1,400 -8%
29 30
31
32 33