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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 %
DWT
851
Dorsey & Whitney Trust
South Dakota
$526K +$79.6K +1,943 +18%
SC
852
SRB Corp
Massachusetts
$526K +$330K +8,050 +169%
LNB
853
Ledyard National Bank
$525K – – –
HCM
854
Hall Capital Management
Rhode Island
$524K – – –
CI
855
Capital Innovations
Wisconsin
$523K – – –
CIC
856
Carnegie Investment Counsel
Ohio
$523K +$4.86K +116 +0.9%
PNC
857
Park National Corp
Ohio
$518K -$44.3K -1,079 -8%
FLI
858
Family Legacy Inc
South Carolina
$517K – – –
CPC
859
Congress Park Capital
New York
$516K +$41 +1 +0%
KIC
860
Keating Investment Counselors
Florida
$515K -$16.4K -400 -3%
HIC
861
Holderness Investments Company
North Carolina
$515K -$2.25K -55 -0.4%
SBSB
862
Sullivan, Bruyette, Speros & Blaney
Virginia
$515K +$410 +10 +0.1%
SKK
863
Shepherd Kaplan Krochuk
Massachusetts
$514K – – –
BA
864
Boston Advisors
Massachusetts
$510K -$12.3K -300 -2%
PG
865
Pendal Group
Australia
$504K -$182K -4,444 -27%
FPFS
866
First Personal Financial Services
North Carolina
$503K -$410 -10 -0.1%
TSWM
867
Triangle Securities Wealth Management
North Carolina
$500K -$301K -7,345 -38%
BHBT
868
Burke & Herbert Bank & Trust
Virginia
$498K – – –
RCM
869
RB Capital Management
Nevada
$496K +$4.26K +104 +0.9%
FMB
870
Field & Main Bank
Kentucky
$495K +$36.9K +850 +8%
WB
871
Webster Bank
Connecticut
$494K -$1.93M -47,098 -80%
CS
872
Comerica Securities
Michigan
$494K +$27.3K +662 +6%
EWM
873
Evermay Wealth Management
Virginia
$494K +$61.9K +1,510 +14%
ECM
874
Element Capital Management
New York
$493K -$35.3M -861,974 -99%
OTC
875
Opera Trading Capital
France
$492K -$1.03M -25,000 -68%
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