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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 %
YWP
901
YorkBridge Wealth Partners
New York
$445K +$43.3K +1,056 +11%
SMC
902
Smith, Moore & Co
Missouri
$444K +$150K +3,645 +51%
IBOK
903
Independence Bank of Kentucky
Kentucky
$443K +$92.8K +2,265 +27%
HF
904
HRT Financial
New York
$435K +$435K +10,618 New
MCM
905
Murphy Capital Management
New Jersey
$430K +$37.1K +905 +9%
GA
906
GFS Advisors
Texas
$428K – – –
B
907
Barings
North Carolina
$428K +$428K +10,443 New
SPIA
908
Steward Partners Investment Advisory
New York
$427K +$27.2K +664 +7%
AWM
909
AE Wealth Management
Kansas
$426K +$47.3K +1,154 +12%
TC
910
Telemus Capital
Michigan
$423K +$17.7K +432 +4%
DAM
911
Diamant Asset Management
Connecticut
$419K – – –
Simplex Trading
912
Simplex Trading
Illinois
$419K +$419K +10,240 New
BIC
913
Beach Investment Counsel
Pennsylvania
$418K – – –
DBT
914
Dubuque Bank & Trust
Iowa
$415K – – –
BOH
915
Bank of Hawaii
Hawaii
$415K +$3.04K +74 +0.7%
QC
916
Quadrature Capital
United Kingdom
$414K -$2.44M -59,564 -85%
WJA
917
Williams Jones & Associates
New York
$414K +$154K +3,760 +59%
MCM
918
Mitchell Capital Management
Kansas
$413K +$83.1K +2,024 +25%
AFG
919
Albion Financial Group
Utah
$410K – – –
RWA
920
Ropes Wealth Advisors
Massachusetts
$406K +$17.3K +421 +4%
WCM
921
Whitener Capital Management
North Carolina
$405K +$1.39K +34 +0.3%
EHC
922
Everett Harris & Co
California
$404K – – –
NSB
923
Norway Savings Bank
Maine
$401K +$410 +10 +0.1%
LIM
924
Leavell Investment Management
Alabama
$400K -$51.5K -1,250 -11%
CPIA
925
Cornell Pochily Investment Advisors
New York
$400K +$12.5K +306 +3%
35 36
37
38 39