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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 %
DWT
901
Dorsey & Whitney Trust
South Dakota
$455K -$44.2K -1,060 -9%
SBH
902
Segall Bryant & Hamill
Illinois
$455K +$38.2K +914 +9%
Fisher Asset Management
903
Fisher Asset Management
Washington
$451K -$16.4K -393 -4%
TA
904
Tiedemann Advisors
New York
$449K +$1.56K +37 +0.3%
Acadian Asset Management
905
Acadian Asset Management
Massachusetts
$449K +$154K +3,675 +52%
SHGA
906
Sand Hill Global Advisors
California
$444K -$3.89M -93,294 -90%
FMB
907
Field & Main Bank
Kentucky
$441K +$3.13K +75 +0.7%
IA
908
IFG Advisory
Georgia
$441K +$186K +4,461 +73%
EWM
909
Evermay Wealth Management
Virginia
$440K +$156K +3,750 +55%
BSW
910
Buckingham Strategic Wealth
Missouri
$437K +$71.5K +1,714 +20%
GA
911
GFS Advisors
Texas
$435K – – –
BWM
912
Buckley Wealth Management
Nevada
$433K +$27.6K +661 +7%
CWM
913
Cornerstone Wealth Management
Missouri
$432K -$9.77K -240 -2%
DAM
914
Diamant Asset Management
Connecticut
$427K – – –
BIC
915
Beach Investment Counsel
Pennsylvania
$426K – – –
AHB
916
Abner Herrman & Brock
New Jersey
$425K -$30.3K -726 -7%
DBT
917
Dubuque Bank & Trust
Iowa
$422K -$68.9K -1,653 -14%
PI
918
Parkside Investments
Illinois
$421K +$86.9K +2,080 +26%
BOH
919
Bank of Hawaii
Hawaii
$419K – – –
AFG
920
Albion Financial Group
Utah
$417K -$7.97K -191 -2%
ST
921
Sentinel Trust
Texas
$417K – – –
SACTSONJ
922
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$417K +$417K +10,000 New
AWM
923
Aevitas Wealth Management
Massachusetts
$412K -$176K -4,227 -30%
TC
924
Telemus Capital
Michigan
$412K -$7.22K -173 -2%
YWP
925
YorkBridge Wealth Partners
New York
$412K +$26K +619 +7%
35 36
37
38 39