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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 %
GIM
776
Guardian Investment Management
California
$786K – – –
MCWS
777
McKinley Carter Wealth Services
West Virginia
$784K – – –
DLA
778
Douglas Lane & Associates
New York
$783K -$115K -2,744 -13%
RIM
779
Regent Investment Management
Kentucky
$779K +$35K +838 +5%
APP
780
Avantax Planning Partners
Iowa
$771K +$709 +17 +0.1%
SFM
781
Signet Financial Management
New Jersey
$765K -$18.8K -450 -2%
WIC
782
Woodmont Investment Counsel
Tennessee
$761K -$66.1K -1,584 -8%
NAM
783
Needelman Asset Management
California
$761K -$4.17K -100 -0.5%
HDIM
784
Hanson & Doremus Investment Management
Vermont
$756K +$87.2K +2,090 +13%
TYCC
785
Texas Yale Capital Corp
Florida
$740K – – –
RCM
786
Radnor Capital Management
Pennsylvania
$739K – – –
EFS
787
Essex Financial Services
Connecticut
$736K -$4.59K -110 -0.6%
GP
788
Greenline Partners
New York
$736K – – –
BFA
789
Bragg Financial Advisors
North Carolina
$734K -$13.8K -331 -2%
LWCFA
790
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$727K +$27.2K +652 +4%
WIP
791
Wellesley Investment Partners
Massachusetts
$726K +$57.7K +1,382 +9%
AHC
792
Adell Harriman & Carpenter
Texas
$726K +$275K +6,600 +61%
KLI
793
Kelman-Lazarov Inc
Tennessee
$725K – – –
Eagle Capital Management (New York)
794
Eagle Capital Management (New York)
New York
$722K -$77.3M -1,852,909 -99%
CAM
795
Columbia Asset Management
Michigan
$721K -$20.9K -500 -3%
WIM
796
Waverton Investment Management
United Kingdom
$714K – – –
CCM
797
Compton Capital Management
Rhode Island
$709K +$200K +4,800 +39%
PCM
798
Poehling Capital Management
Wisconsin
$708K +$8.34K +200 +1%
PAG
799
Private Advisor Group
New Jersey
$707K -$696K -16,650 -50%
GP
800
Girard Partners
Pennsylvania
$705K -$116K -2,779 -14%
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