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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 %
GWM
751
Geneos Wealth Management
Colorado
$798K -$13.2K -332 -2%
CBN
752
Cadence Bank NA
Texas
$798K -$4.56K -114 -0.6%
Rockefeller Capital Management
753
Rockefeller Capital Management
New York
$794K +$622K +15,550 +362%
GAM
754
Griffin Asset Management
New York
$791K +$1K +25 +0.1%
BRWA
755
B. Riley Wealth Advisors
Florida
$787K +$68.7K +1,711 +10%
BAM
756
Belpointe Asset Management
Nevada
$786K -$4.81K -120 -0.6%
GCM
757
Gables Capital Management
Florida
$783K – – –
CA
758
Cortland Associates
Missouri
$777K -$7.6K -190 -1%
BMC
759
Beaton Management Company
Massachusetts
$770K – – –
AIM
760
Aspen Investment Management
Michigan
$769K – – –
TFS
761
Thoroughbred Financial Services
Tennessee
$768K +$768K +19,192 New
GI
762
Glovista Investments
New Jersey
$764K -$13.5K -338 -2%
HCM
763
Hutner Capital Management
Vermont
$762K -$111K -2,765 -13%
AWM
764
Avior Wealth Management
Nebraska
$762K -$104K -2,593 -12%
MCWS
765
McKinley Carter Wealth Services
West Virginia
$760K +$8.64K +216 +1%
1IA
766
1834 Investment Advisors
Wisconsin
$758K – – –
BWAM
767
Boyd Watterson Asset Management
Ohio
$757K -$384K -9,593 -34%
DBRC
768
D.B. Root & Company
Pennsylvania
$755K +$110K +2,755 +17%
CBB
769
Citizens Business Bank
California
$754K -$59.1K -1,476 -7%
IB
770
Intrust Bank
Kansas
$752K +$52.2K +1,304 +7%
SWM
771
SVA Wealth Management
Wisconsin
$746K -$191K -4,778 -20%
WIP
772
Wellesley Investment Partners
Massachusetts
$744K -$20K -501 -3%
SBH
773
Segall Bryant & Hamill
Illinois
$743K -$2.16K -54 -0.3%
LPC
774
Loeb Partners Corp
New York
$742K – – –
KTA
775
Keeley-Teton Advisors
Illinois
$742K – – –
29 30
31
32 33