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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 %
IB
801
Intrust Bank
Kansas
$699K -$28.4K -681 -4%
PG
802
Pendal Group
Australia
$699K -$2.38M -57,094 -77%
WF
803
Welch & Forbes
Massachusetts
$697K -$240K -5,753 -26%
VRS
804
Virginia Retirement Systems
Virginia
$692K – – –
IDBONY
805
Israel Discount Bank of New York
New York
$691K +$13K +311 +2%
TVWM
806
Tower View Wealth Management
Wisconsin
$686K +$663K +15,907 +2,935%
ANRIA
807
American National Registered Investment Advisor
Texas
$683K -$12.5K -300 -2%
DPIM
808
Duff & Phelps Investment Management
Illinois
$676K -$18.8K -450 -3%
CL
809
CPWM LLC
Washington
$674K +$674K +16,141 New
RIM
810
Rampart Investment Management
Connecticut
$673K -$99K -2,372 -13%
ACP
811
Ashfield Capital Partners
California
$671K – – –
FWM
812
Frontier Wealth Management
Missouri
$667K -$117K -2,795 -15%
NIC
813
Northwest Investment Counselors
Oregon
$663K -$8.34K -200 -1%
DMK
814
David M. Knott
$663K – – –
FG
815
Fiduciary Group
Georgia
$656K +$52.3K +1,253 +9%
PGFC
816
Peapack-Gladstone Financial Corp
New Jersey
$655K +$6.51K +156 +1%
GCIA
817
Gabelli & Co Investment Advisers
New York
$643K – – –
PAG
818
Pinnacle Advisory Group
Maryland
$641K -$227K -5,429 -26%
CG
819
Caprock Group
Idaho
$639K -$128K -3,045 -17%
RA
820
Rational Advisors
New York
$636K -$206K -4,947 -24%
BUB
821
BBVA USA Bancshares
Texas
$634K -$86.4K -2,072 -12%
BST
822
Bath Savings Trust
Maine
$634K -$37.5K -900 -6%
S
823
SimplyRich
California
$634K – – –
WS
824
Wedbush Securities
California
$632K -$190K -4,547 -23%
CAM
825
Close Asset Management
United Kingdom
$632K +$52.9K +1,300 +9%
31 32
33
34 35