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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
901
Albion Financial Group
Utah
$430K – – –
MCM
902
Murphy Capital Management
New Jersey
$428K -$22.3K -520 -5%
NSB
903
Norway Savings Bank
Maine
$426K +$5.97K +139 +1%
IA
904
Icon Advisers
Colorado
$425K -$288K -6,700 -40%
WCM
905
Whitener Capital Management
North Carolina
$425K – – –
ADL
906
Asset Dedication LLC
California
$423K +$115K +2,691 +37%
SA
907
Strategic Advisors
New York
$422K +$122K +2,847 +41%
LIM
908
Leavell Investment Management
Alabama
$420K +$259 +6 +0.1%
WB
909
Webster Bank
Connecticut
$417K -$101K -2,358 -20%
RG
910
Rikoon Group
New Mexico
$414K +$2.23K +52 +0.5%
FHA
911
First Horizon Advisors
Tennessee
$413K -$78.4K -1,829 -16%
RIG
912
Roosevelt Investment Group
New York
$411K – – –
RWA
913
Ropes Wealth Advisors
Massachusetts
$408K -$18.1K -421 -4%
ZF
914
Zhang Financial
Michigan
$408K +$4.32K +101 +1%
LW
915
Linscomb Wealth
Texas
$403K – – –
BCM
916
Brookstone Capital Management
Illinois
$403K +$29.9K +696 +8%
MIH
917
Madison Investment Holdings
Wisconsin
$402K – – –
PC
918
Port Capital
Illinois
$402K +$8.43K +196 +2%
LSAG
919
Lake Street Advisors Group
New Hampshire
$399K -$89.8K -2,094 -18%
RPC
920
Rossmore Private Capital
Connecticut
$398K +$5.37K +125 +1%
CPIA
921
Cornell Pochily Investment Advisors
New York
$396K -$23.8K -554 -6%
NCM
922
Noesis Capital Mangement
Florida
$395K – – –
IMOV
923
Investment Management of Virginia
Virginia
$394K – – –
CL
924
CPWM LLC
Washington
$393K +$15.7K +365 +4%
PFS
925
Physicians Financial Services
North Carolina
$391K -$17.2K -400 -4%
35 36
37
38 39