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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 %
CAM
826
CGOV Asset Management
Ontario, Canada
$626K -$37.6K -900 -6%
DAM
827
Delta Asset Management
Tennessee
$622K – – –
CWA
828
Cypress Wealth Advisors
California
$621K -$25.4K -610 -4%
LWAC
829
Laurel Wealth Advisors (California)
California
$621K -$7.84K -188 -1%
S
830
SignatureFD
Georgia
$616K +$35.6K +852 +6%
SBWM
831
Sunflower Bank Wealth Management
Arizona
$615K – – –
BHIA
832
Birch Hill Investment Advisors
Massachusetts
$615K +$279K +6,695 +83%
NIPH
833
NN Investment Partners Holdings
Netherlands
$611K +$28.6K +686 +5%
CG
834
Colony Group
Massachusetts
$611K +$165K +3,956 +37%
WAM
835
Wealthspire Advisors (Maryland)
Maryland
$610K -$50.6K -1,212 -8%
BAM
836
Belpointe Asset Management
Nevada
$606K +$134K +3,203 +28%
VIA
837
Vident Investment Advisory
Georgia
$601K +$146K +3,463 +32%
HR
838
Howe & Rusling
New York
$600K -$53.5K -1,283 -8%
PVWM
839
Point View Wealth Management
New Jersey
$596K +$6.13K +147 +1%
CBB
840
Citizens Business Bank
California
$596K +$596K +14,288 New
AI
841
Atria Investments
North Carolina
$589K +$72K +1,724 +14%
BCM
842
Boltwood Capital Management
California
$586K +$586K +14,054 New
CIM
843
CIM Investment Management
Pennsylvania
$584K -$15.6K -373 -3%
TSW
844
Thompson Siegel & Walmsley
Virginia
$583K – – –
SGCA
845
Steel Grove Capital Advisors
Tennessee
$575K +$1.8K +43 +0.3%
HCM
846
Hilton Capital Management
New York
$574K -$26.9K -645 -4%
PNC
847
Park National Corp
Ohio
$571K -$25.4K -610 -4%
WPC
848
Waters Parkerson & Co
Louisiana
$568K +$6.26K +150 +1%
VAS
849
Valicenti Advisory Services
New York
$564K -$11.5K -276 -2%
MLIC
850
Mandatum Life Insurance Company
Finland
$563K – – –
32 33
34
35 36