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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
801
BlueCrest Capital Management
Jersey
$644K -$1.16M -26,987 -64%
CAM
802
Columbia Asset Management
Michigan
$644K -$97.4K -2,269 -13%
IBOK
803
Independence Bank of Kentucky
Kentucky
$644K +$180K +4,180 +39%
CG
804
Caprock Group
Idaho
$642K -$3.2K -74 -0.5%
ACP
805
Ashfield Capital Partners
California
$639K -$34.4K -800 -5%
ET
806
Equitable Trust
Tennessee
$639K +$418K +9,714 +189%
SBWM
807
Sunflower Bank Wealth Management
Arizona
$633K – – –
CWA
808
Cypress Wealth Advisors
California
$631K – – –
IFWM
809
Institute for Wealth Management
Colorado
$630K -$15.6K -361 -2%
BSW
810
Buckingham Strategic Wealth
Missouri
$621K -$16K -373 -3%
DAM
811
Delta Asset Management
Tennessee
$621K – – –
Envestnet Asset Management
812
Envestnet Asset Management
Illinois
$617K -$8.81M -204,884 -93%
ST
813
Smithfield Trust
Pennsylvania
$612K – – –
PGFC
814
Peapack-Gladstone Financial Corp
New Jersey
$611K -$8.43K -196 -1%
PCM
815
Pointe Capital Management
Michigan
$602K +$389K +9,058 +183%
IA
816
IFG Advisory
Georgia
$599K -$4.73K -110 -0.8%
LSCM
817
LaSalle Street Capital Management
Illinois
$591K -$748K -17,417 -56%
HCM
818
Hilton Capital Management
New York
$591K -$3.87K -90 -0.6%
SC
819
Searle & Co
Connecticut
$591K +$21.5K +500 +4%
GRP
820
Global Retirement Partners
California
$591K +$107K +2,483 +22%
BST
821
Bath Savings Trust
Maine
$589K -$17.2K -400 -3%
EMG
822
Ellington Management Group
Connecticut
$589K +$589K +13,700 New
YWP
823
YorkBridge Wealth Partners
New York
$587K +$123K +2,865 +26%
HR
824
Howe & Rusling
New York
$585K -$33.1K -770 -5%
WPC
825
Waters Parkerson & Co
Louisiana
$585K – – –
31 32
33
34 35