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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 %
PTC
876
Philadelphia Trust Company
Pennsylvania
$516K -$593K -14,815 -53%
PPCM
877
Pillar Pacific Capital Management
California
$516K -$11.4K -285 -2%
CB
878
CNB Bank
Pennsylvania
$508K +$62.1K +1,549 +14%
CCA
879
Checchi Capital Advisers
California
$507K -$23.7K -592 -4%
CWM
880
Cornerstone Wealth Management
Missouri
$506K -$21.8M -542,033 -98%
MIAN
881
Mariner Independent Advisor Network
Kansas
$506K +$6.22K +148 +1%
FLI
882
Family Legacy Inc
South Carolina
$505K – – –
BA
883
Boston Advisors
Massachusetts
$503K +$5.04K +126 +1%
SKK
884
Shepherd Kaplan Krochuk
Massachusetts
$502K – – –
HIC
885
Holderness Investments Company
North Carolina
$501K – – –
KIC
886
Keating Investment Counselors
Florida
$499K – – –
AWM
887
AE Wealth Management
Kansas
$499K +$32.2K +803 +7%
FNBTCON
888
First National Bank & Trust Co of Newtown
Pennsylvania
$498K -$11.6K -290 -2%
LOAMS
889
Lombard Odier Asset Management (Switzerland)
Switzerland
$498K +$287K +7,169 +136%
LNB
890
Ledyard National Bank
$494K -$19.5K -488 -4%
SGCA
891
Steel Grove Capital Advisors
Tennessee
$494K +$40 +1 +0%
MBT
892
Montecito Bank & Trust
California
$494K +$197K +4,930 +67%
LCM
893
Laurion Capital Management
New York
$493K +$430K +10,753 +688%
PG
894
Pendal Group
Australia
$491K +$53.2K +1,329 +12%
HCM
895
Hall Capital Management
Rhode Island
$491K -$13K -325 -3%
SBSB
896
Sullivan, Bruyette, Speros & Blaney
Virginia
$491K -$12.1K -301 -2%
Fiera Capital (Canada)
897
Fiera Capital (Canada)
Quebec, Canada
$490K -$204K -5,103 -29%
GRP
898
Global Retirement Partners
California
$489K -$62.1K -1,550 -11%
BHBT
899
Burke & Herbert Bank & Trust
Virginia
$486K – – –
MTCM
900
Mint Tower Capital Management
Netherlands
$484K +$484K +12,090 New
34 35
36
37 38