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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 %
QT
776
Quantamental Technologies
New York
$742K +$742K +18,536 New
Jane Street
777
Jane Street
New York
$737K -$2.76M -68,904 -79%
SFM
778
Signet Financial Management
New Jersey
$737K – – –
AAM
779
Aureus Asset Management
Massachusetts
$735K +$31.6K +790 +4%
CCM
780
Cadence Capital Management
Massachusetts
$723K -$3.83M -95,674 -84%
RCM
781
Radnor Capital Management
Pennsylvania
$721K – – –
ECM
782
ExodusPoint Capital Management
New York
$721K +$721K +18,008 New
WIC
783
Woodmont Investment Counsel
Tennessee
$718K +$3.36K +84 +0.5%
CS
784
Comerica Securities
Michigan
$712K +$68.1K +1,690 +11%
TYCC
785
Texas Yale Capital Corp
Florida
$709K – – –
GP
786
Greenline Partners
New York
$709K – – –
SAMC
787
Spectrum Asset Management (California)
California
$708K – – –
RIM
788
Regent Investment Management
Kentucky
$705K – – –
HCMNY
789
Howard Capital Management (New York)
New York
$704K -$30K -750 -4%
GWCM
790
Godshalk Welsh Capital Management
Pennsylvania
$700K – – –
TA
791
Tiedemann Advisors
New York
$695K +$64.6K +1,609 +10%
AI
792
Atria Investments
North Carolina
$689K -$21.9K -546 -3%
WS
793
Wedbush Securities
California
$688K -$5.44K -136 -0.8%
EWM
794
Evercore Wealth Management
New York
$687K -$109K -2,722 -14%
SVWA
795
Sound View Wealth Advisors
Georgia
$686K +$686K +17,143 New
HL
796
HeadInvest LLC
Maine
$681K +$341K +8,504 +100%
AMIM
797
Aull & Monroe Investment Management
Alabama
$679K -$79.9K -1,995 -11%
GFPC
798
Global Financial Private Capital
Florida
$676K -$6.93K -173 -1%
UR
799
USCA RIA
Texas
$674K +$8.32K +208 +1%
CG
800
Colony Group
Massachusetts
$669K -$27.2K -680 -4%
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