MDLZ icon

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 %
BUB
801
BBVA USA Bancshares
Texas
$638K +$14.3K +349 +2%
AWM
802
Altium Wealth Management
New York
$637K +$378K +9,219 +146%
GP
803
Girard Partners
Pennsylvania
$635K -$56.9K -1,389 -8%
CAM
804
Close Asset Management
United Kingdom
$632K – – –
GCIA
805
Gabelli & Co Investment Advisers
New York
$631K – – –
UR
806
USCA RIA
Texas
$630K +$95.9K +2,340 +18%
TA
807
Tiedemann Advisors
New York
$627K +$188K +4,571 +43%
PVWM
808
Point View Wealth Management
New Jersey
$625K +$39.2K +955 +7%
S
809
SimplyRich
California
$623K – – –
IFWM
810
Institute for Wealth Management
Colorado
$621K +$109K +2,629 +21%
RIM
811
Rampart Investment Management
Connecticut
$620K -$40.6K -991 -6%
VIA
812
Vident Investment Advisory
Georgia
$619K +$35.2K +857 +6%
CG
813
Caprock Group
Idaho
$616K -$12.6K -305 -2%
CF
814
Centaurus Financial
California
$611K +$219K +5,333 +56%
BSW
815
Buckingham Strategic Wealth
Missouri
$608K +$178K +4,351 +42%
SBWM
816
Sunflower Bank Wealth Management
Arizona
$604K – – –
CWA
817
Cypress Wealth Advisors
California
$602K -$7.78K -190 -1%
NIPH
818
NN Investment Partners Holdings
Netherlands
$600K – – –
MAM
819
Martingale Asset Management
Massachusetts
$600K +$600K +14,618 New
DTL
820
Dynamic Technology Lab
Singapore
$598K +$598K +14,599 New
LWAC
821
Laurel Wealth Advisors (California)
California
$597K -$13.2K -322 -2%
DAM
822
Delta Asset Management
Tennessee
$593K -$18.1K -441 -3%
PGFC
823
Peapack-Gladstone Financial Corp
New Jersey
$591K -$53.5K -1,303 -8%
PAG
824
Pinnacle Advisory Group
Maryland
$591K -$39K -950 -6%
HR
825
Howe & Rusling
New York
$590K +$164 +4 +0%
31 32
33
34 35