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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 %
BCM
801
Boltwood Capital Management
California
$668K -$8K -200 -1%
IDBONY
802
Israel Discount Bank of New York
New York
$667K -$21.4K -535 -3%
NIC
803
Northwest Investment Counselors
Oregon
$664K -$8.53K -213 -1%
IA
804
IFP Advisors
Florida
$663K -$463K -11,614 -41%
DA
805
Dillon & Associates
Michigan
$660K -$97.2K -2,430 -13%
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$657K – – –
FI
807
Fosun International
China
$656K -$200K -5,000 -23%
Fisher Asset Management
808
Fisher Asset Management
Washington
$654K +$218K +5,438 +50%
AWM
809
Alterna Wealth Management
Texas
$654K +$654K +15,145 New
TSS
810
Two Sigma Securities
New York
$653K -$281K -7,011 -30%
WF
811
Welch & Forbes
Massachusetts
$652K – – –
BFA
812
Bragg Financial Advisors
North Carolina
$651K -$28.4K -710 -4%
PVWM
813
Point View Wealth Management
New Jersey
$646K +$39.9K +997 +7%
IBOK
814
Independence Bank of Kentucky
Kentucky
$645K +$45.2K +1,130 +8%
CG
815
Caprock Group
Idaho
$644K +$45.1K +1,119 +8%
SACTSONJ
816
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$640K – – –
SS
817
Simplicity Solutions
Minnesota
$638K +$638K +15,924 New
WPC
818
Waters Parkerson & Co
Louisiana
$637K +$92.2K +2,304 +17%
DMK
819
David M. Knott
$636K – – –
ER
820
Enlightenment Research
Florida
$636K +$636K +15,900 New
WEC
821
Winslow Evans & Crocker
Massachusetts
$632K +$427K +10,630 +209%
RIM
822
Rampart Investment Management
Connecticut
$631K -$373K -9,329 -37%
Walleye Trading
823
Walleye Trading
New York
$629K +$158K +3,956 +34%
KLI
824
Kelman-Lazarov Inc
Tennessee
$625K -$16.3K -406 -3%
JIC
825
Joel Isaacson & Co
New York
$623K +$155K +3,682 +33%
31 32
33
34 35