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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 %
SACTSONJ
876
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$492K +$82K +2,000 +20%
SC
877
Sawyer & Company
Massachusetts
$490K – – –
FFBTD
878
First Financial Bank - Trust Division
Ohio
$489K +$106K +2,570 +28%
Dodge & Cox
879
Dodge & Cox
California
$485K – – –
FFA
880
First Foundation Advisors
California
$480K -$19.4M -473,867 -98%
CB
881
CNB Bank
Pennsylvania
$479K +$10.9K +265 +2%
FNT
882
First National Trust
Pennsylvania
$475K +$410 +10 +0.1%
NFG
883
Next Financial Group
Texas
$474K -$33.6K -818 -7%
ACM
884
Ashford Capital Management
Delaware
$471K – – –
FHA
885
First Horizon Advisors
Tennessee
$470K +$133K +3,240 +39%
NRS
886
Neville Rodie & Shaw
New York
$469K – – –
GIM
887
Grassi Investment Management
California
$467K -$334K -8,137 -42%
LSAG
888
Lake Street Advisors Group
New Hampshire
$467K -$36.5K -891 -7%
PLFAM
889
Pineno Levin & Ford Asset Management
Virginia
$466K +$11K +269 +2%
CFA
890
Carroll Financial Associates
North Carolina
$465K -$26.9K -657 -5%
BFEC
891
Benjamin F. Edwards & Company
Missouri
$463K -$2.63K -64 -0.6%
GRP
892
Global Retirement Partners
California
$462K +$59.4K +1,450 +15%
CCA
893
Checchi Capital Advisers
California
$461K -$328 -8 -0.1%
RCAG
894
Rehmann Capital Advisory Group
Michigan
$460K +$8.24K +201 +2%
MMG
895
Monetary Management Group
Missouri
$459K +$8.2K +200 +2%
BWM
896
Buckley Wealth Management
Nevada
$459K +$33.4K +814 +8%
FBFS
897
First Business Financial Services
Wisconsin
$458K – – –
Fisher Asset Management
898
Fisher Asset Management
Washington
$456K +$12.3K +299 +3%
JIC
899
Joel Isaacson & Co
New York
$454K – – –
TNBTD
900
Trustmark National Bank Trust Department
Mississippi
$449K -$41K -1,000 -8%
34 35
36
37 38