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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
851
Keating Investment Counselors
Florida
$535K -$4.29K -100 -0.8%
BA
852
Boston Advisors
Massachusetts
$535K – – –
FMBTD
853
First Midwest Bank Trust Division
Illinois
$534K -$331K -7,703 -38%
CI
854
Capital Innovations
Wisconsin
$534K -$14.2K -330 -3%
TC
855
Telemus Capital
Michigan
$531K +$88.1K +2,051 +20%
SGCA
856
Steel Grove Capital Advisors
Tennessee
$530K -$52.6K -1,223 -9%
FPFS
857
First Personal Financial Services
North Carolina
$523K -$3.83K -89 -0.7%
BHBT
858
Burke & Herbert Bank & Trust
Virginia
$521K – – –
SC
859
Sawyer & Company
Massachusetts
$519K +$5.88K +137 +1%
MIAN
860
Mariner Independent Advisor Network
Kansas
$510K +$510K +11,889 New
Dodge & Cox
861
Dodge & Cox
California
$509K – – –
FNT
862
First National Trust
Pennsylvania
$509K +$11.4K +265 +2%
FFBTD
863
First Financial Bank - Trust Division
Ohio
$508K -$4.3K -100 -0.8%
Walleye Trading
864
Walleye Trading
New York
$505K -$5.46M -127,019 -92%
AWM
865
AE Wealth Management
Kansas
$501K +$54.1K +1,259 +12%
RCM
866
RB Capital Management
Nevada
$497K -$22.4K -521 -4%
ACM
867
Ashford Capital Management
Delaware
$494K – – –
CFA
868
Carroll Financial Associates
North Carolina
$494K +$6.18K +144 +1%
BFEC
869
Benjamin F. Edwards & Company
Missouri
$494K +$9.02K +210 +2%
NRS
870
Neville Rodie & Shaw
New York
$491K – – –
PLFAM
871
Pineno Levin & Ford Asset Management
Virginia
$488K – – –
RCAG
872
Rehmann Capital Advisory Group
Michigan
$488K +$6.19K +144 +1%
WSC
873
Wellington Shields & Co
New York
$486K -$2.98M -69,202 -86%
TSW
874
Thompson Siegel & Walmsley
Virginia
$485K -$106K -2,455 -18%
MMG
875
Monetary Management Group
Missouri
$481K – – –
33 34
35
36 37