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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 %
MC
851
Miles Capital
Iowa
$568K +$226K +5,635 +66%
HR
852
Howe & Rusling
New York
$552K +$6.77K +169 +1%
PCM
853
Pointe Capital Management
Michigan
$551K -$10.1K -252 -2%
SC
854
Searle & Co
Connecticut
$551K – – –
LSCM
855
LaSalle Street Capital Management
Illinois
$551K – – –
HCM
856
Hilton Capital Management
New York
$550K -$921 -23 -0.2%
HTC
857
Haverford Trust Company
Pennsylvania
$549K -$162K -4,037 -23%
YWP
858
YorkBridge Wealth Partners
New York
$549K +$520 +13 +0.1%
LSAG
859
Lake Street Advisors Group
New Hampshire
$549K +$177K +4,409 +47%
IA
860
IFG Advisory
Georgia
$548K -$9.15K -229 -2%
PGAM
861
Princeton Global Asset Management
New Jersey
$548K +$548K +13,696 New
USGIU
862
U.S. Global Investors (USGI)
Texas
$545K +$116K +2,897 +27%
PWM
863
Perigon Wealth Management
California
$545K +$545K +12,765 New
MLIC
864
Mandatum Life Insurance Company
Finland
$540K – – –
BSW
865
Buckingham Strategic Wealth
Missouri
$539K -$39.5K -988 -7%
LC
866
Lavaca Capital
Texas
$539K +$539K +13,477 New
TSWM
867
Triangle Securities Wealth Management
North Carolina
$538K +$33.9K +847 +7%
ANRIA
868
American National Registered Investment Advisor
Texas
$537K – – –
VAS
869
Valicenti Advisory Services
New York
$535K – – –
POIA
870
Pin Oak Investment Advisors
Texas
$532K -$1.82M -45,379 -77%
WAM
871
Wealthspire Advisors (Maryland)
Maryland
$528K -$10.8K -270 -2%
CAM
872
Cozad Asset Management
Illinois
$525K +$8.01K +200 +2%
LS
873
Livforsakringsbolaget Skandia
Sweden
$523K – – –
BST
874
Bath Savings Trust
Maine
$522K -$28K -700 -5%
CIM
875
CIM Investment Management
Pennsylvania
$520K -$23K -574 -4%
33 34
35
36 37