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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 %
CAM
776
Columbia Asset Management
Michigan
$708K – – –
W
777
Wealthfront
California
$703K -$634K -15,477 -47%
CWM
778
Calamos Wealth Management
Illinois
$694K -$203K -4,945 -23%
NIC
779
Northwest Investment Counselors
Oregon
$691K +$39K +950 +6%
IB
780
Intrust Bank
Kansas
$690K +$3.32K +81 +0.5%
CIA
781
Cascade Investment Advisors
Oregon
$688K +$688K +16,785 New
BCM
782
Boltwood Capital Management
California
$687K +$111K +2,718 +19%
WF
783
Welch & Forbes
Massachusetts
$683K -$2.87K -70 -0.4%
GCP
784
GSA Capital Partners
United Kingdom
$682K -$3.16M -77,166 -82%
EFS
785
Essex Financial Services
Connecticut
$682K -$41.2K -1,005 -6%
IA
786
Icon Advisers
Colorado
$681K -$144K -3,500 -17%
CCM
787
Compton Capital Management
Rhode Island
$680K -$16.4K -400 -2%
AHC
788
Adell Harriman & Carpenter
Texas
$676K -$36.9K -900 -5%
GP
789
Greenline Partners
New York
$673K -$48.1K -1,176 -7%
LWCFA
790
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$673K -$41.7K -1,016 -6%
IDBONY
791
Israel Discount Bank of New York
New York
$672K -$7.01K -171 -1%
ANRIA
792
American National Registered Investment Advisor
Texas
$671K – – –
BAM
793
Belpointe Asset Management
Nevada
$671K +$75.2K +1,834 +13%
KLI
794
Kelman-Lazarov Inc
Tennessee
$670K -$42.2K -1,028 -6%
FWM
795
Frontier Wealth Management
Missouri
$658K +$3.03K +74 +0.5%
HDIM
796
Hanson & Doremus Investment Management
Vermont
$654K -$88.8K -2,165 -12%
DPIM
797
Duff & Phelps Investment Management
Illinois
$652K -$12.3K -300 -2%
DMK
798
David M. Knott
$652K – – –
FG
799
Fiduciary Group
Georgia
$643K -$1.07K -26 -0.2%
ACP
800
Ashfield Capital Partners
California
$642K -$17.2K -420 -3%
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