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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 %
SCA
826
Snowden Capital Advisors
New York
$621K -$967K -24,165 -61%
SPC
827
Sigma Planning Corp
Michigan
$619K -$72.4K -1,808 -10%
DPIM
828
Duff & Phelps Investment Management
Illinois
$619K – – –
HDIM
829
Hanson & Doremus Investment Management
Vermont
$614K -$17.5K -438 -3%
OMC
830
Overbrook Management Corp
New York
$614K – – –
GP
831
Girard Partners
Pennsylvania
$613K -$40 -1 -0%
S
832
SimplyRich
California
$606K – – –
CCM
833
Compton Capital Management
Rhode Island
$600K -$60K -1,500 -9%
CAM
834
Columbia Asset Management
Michigan
$600K – – –
UBG
835
United Bank (Georgia)
Georgia
$599K -$142K -3,557 -19%
CTA
836
Chesley Taft & Associates
Illinois
$599K +$67.3K +1,680 +13%
FG
837
Fiduciary Group
Georgia
$596K -$23.3K -583 -4%
ACP
838
Ashfield Capital Partners
California
$595K – – –
CWA
839
Cypress Wealth Advisors
California
$595K +$6.57K +164 +1%
PGFC
840
Peapack-Gladstone Financial Corp
New Jersey
$594K +$25.6K +639 +4%
FWM
841
Frontier Wealth Management
Missouri
$591K -$42.7K -1,066 -7%
SBWM
842
Sunflower Bank Wealth Management
Arizona
$589K – – –
ARTA
843
A.R.T. Advisors
New York
$584K -$48K -1,200 -8%
EFS
844
Essex Financial Services
Connecticut
$582K -$79.5K -1,987 -12%
LWAC
845
Laurel Wealth Advisors (California)
California
$577K -$41.7K -1,042 -7%
EAM
846
Erste Asset Management
Austria
$576K +$576K +14,330 New
LB
847
Legacy Bridge
Iowa
$576K +$576K +14,400 New
AHC
848
Adell Harriman & Carpenter
Texas
$576K -$48K -1,200 -8%
ST
849
Smithfield Trust
Pennsylvania
$572K +$1.04K +26 +0.2%
DAM
850
Delta Asset Management
Tennessee
$571K -$8.01K -200 -1%
32 33
34
35 36