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 %
PCM
826
Poehling Capital Management
Wisconsin
$589K -$107K -2,615 -15%
ST
827
Smithfield Trust
Pennsylvania
$584K +$259K +6,326 +80%
BST
828
Bath Savings Trust
Maine
$580K -$44.2K -1,076 -7%
CG
829
Colony Group
Massachusetts
$579K -$21.1K -516 -4%
WAM
830
Wealthspire Advisors (Maryland)
Maryland
$578K -$21.2K -518 -4%
IA
831
IFG Advisory
Georgia
$576K +$142K +3,465 +33%
Mackenzie Financial
832
Mackenzie Financial
Ontario, Canada
$576K +$256K +6,250 +80%
AA
833
ALPS Advisors
Colorado
$571K +$62.8K +1,533 +12%
AI
834
Atria Investments
North Carolina
$570K -$8.11K -198 -1%
HCM
835
Hilton Capital Management
New York
$568K +$3.69K +90 +0.7%
TSW
836
Thompson Siegel & Walmsley
Virginia
$563K -$9.38K -229 -2%
SGCA
837
Steel Grove Capital Advisors
Tennessee
$558K -$8.82K -214 -2%
WPC
838
Waters Parkerson & Co
Louisiana
$558K – – –
FNB
839
Farmers National Bank
Kentucky
$558K +$5.46K +133 +1%
CIM
840
CIM Investment Management
Pennsylvania
$556K -$16.9K -412 -3%
MLIC
841
Mandatum Life Insurance Company
Finland
$554K – – –
VAS
842
Valicenti Advisory Services
New York
$554K +$41 +1 +0%
SC
843
Searle & Co
Connecticut
$544K – – –
CTA
844
Chesley Taft & Associates
Illinois
$544K – – –
PPCM
845
Pillar Pacific Capital Management
California
$542K +$30.8K +750 +6%
MWAC
846
Mariner Wealth Advisors (Cincinnati)
Ohio
$541K -$590K -14,398 -52%
CAM
847
Cozad Asset Management
Illinois
$541K +$541K +13,206 New
WP
848
WMS Partners
Maryland
$537K +$82.2K +2,003 +18%
WAP
849
Wealthcare Advisory Partners
Pennsylvania
$536K +$7.63K +186 +1%
FNBTCON
850
First National Bank & Trust Co of Newtown
Pennsylvania
$531K – – –
32 33
34
35 36