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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 %
FNB
851
Farmers National Bank
Kentucky
$562K -$33.1K -793 -6%
CTA
852
Chesley Taft & Associates
Illinois
$554K – – –
SGI
853
Summit Global Investments
Utah
$553K -$11.1K -265 -2%
SC
854
Searle & Co
Connecticut
$553K – – –
UR
855
USCA RIA
Texas
$544K -$22.5K -539 -4%
TFA
856
Transamerica Financial Advisors
Florida
$542K -$22.8K -545 -4%
FNBTCON
857
First National Bank & Trust Co of Newtown
Pennsylvania
$541K – – –
KIC
858
Keating Investment Counselors
Florida
$541K – – –
WAP
859
Wealthcare Advisory Partners
Pennsylvania
$537K +$70.4K +1,689 +15%
LNB
860
Ledyard National Bank
$535K -$2.09K -50 -0.4%
HCM
861
Hall Capital Management
Rhode Island
$533K -$2.09K -50 -0.4%
BA
862
Boston Advisors
Massachusetts
$532K – – –
HIC
863
Holderness Investments Company
North Carolina
$527K -$51.4K -1,230 -9%
FLI
864
Family Legacy Inc
South Carolina
$526K – – –
CPC
865
Congress Park Capital
New York
$525K -$41.7K -999 -7%
FCBT
866
First Citizens Bank & Trust
North Carolina
$525K +$1.17K +28 +0.2%
SKK
867
Shepherd Kaplan Krochuk
Massachusetts
$524K – – –
SBSB
868
Sullivan, Bruyette, Speros & Blaney
Virginia
$524K +$6.68K +160 +1%
ATC
869
Argent Trust Co
Tennessee
$524K +$106K +2,554 +26%
PPCM
870
Pillar Pacific Capital Management
California
$520K +$84.5K +2,025 +19%
AA
871
ALPS Advisors
Colorado
$517K +$517K +12,399 New
NFG
872
Next Financial Group
Texas
$516K +$34.9K +836 +7%
LSAG
873
Lake Street Advisors Group
New Hampshire
$513K -$3.68K -88 -0.7%
FPFS
874
First Personal Financial Services
North Carolina
$512K -$24.2K -580 -5%
BHBT
875
Burke & Herbert Bank & Trust
Virginia
$507K – – –
33 34
35
36 37