MDLZ icon

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 %
LW
876
Linscomb Wealth
Texas
$504K -$7.22K -173 -1%
CFA
877
Carroll Financial Associates
North Carolina
$501K -$111K -2,657 -18%
RCM
878
RB Capital Management
Nevada
$500K +$2.38K +57 +0.5%
TNBTD
879
Trustmark National Bank Trust Department
Mississippi
$499K – – –
SC
880
Sawyer & Company
Massachusetts
$499K – – –
Dodge & Cox
881
Dodge & Cox
California
$494K – – –
IFWM
882
Institute for Wealth Management
Colorado
$491K +$491K +12,353 New
CIC
883
Carnegie Investment Counsel
Ohio
$486K -$106K -2,704 -18%
FNT
884
First National Trust
Pennsylvania
$483K +$1.17K +28 +0.2%
GBT
885
Grove Bank & Trust
Florida
$482K +$38.3K +918 +9%
TG
886
TCW Group
California
$481K -$17.1K -409 -3%
ACM
887
Ashford Capital Management
Delaware
$479K – – –
NRS
888
Neville Rodie & Shaw
New York
$477K -$10.4K -250 -2%
CB
889
CNB Bank
Pennsylvania
$476K +$102K +2,437 +27%
CS
890
Comerica Securities
Michigan
$475K +$98.9K +2,356 +26%
BFEC
891
Benjamin F. Edwards & Company
Missouri
$474K +$15.3K +367 +3%
CCA
892
Checchi Capital Advisers
California
$469K +$9.46K +227 +2%
SCP
893
Sandhill Capital Partners
New York
$467K +$16.6K +398 +4%
FBFS
894
First Business Financial Services
Wisconsin
$466K – – –
WP
895
WMS Partners
Maryland
$463K -$6.85K -164 -1%
PLFAM
896
Pineno Levin & Ford Asset Management
Virginia
$463K +$2.92K +70 +0.6%
JIC
897
Joel Isaacson & Co
New York
$462K – – –
LIM
898
Leavell Investment Management
Alabama
$460K -$1.36M -32,484 -75%
RCAG
899
Rehmann Capital Advisory Group
Michigan
$459K -$16.4K -393 -3%
MMG
900
Monetary Management Group
Missouri
$459K – – –
34 35
36
37 38