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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 %
WP
901
WMS Partners
Maryland
$477K -$47.4K -1,184 -9%
SC
902
Sawyer & Company
Massachusetts
$476K -$8.01K -200 -2%
OWA
903
Outlook Wealth Advisors
Texas
$475K +$475K +1,186 New
FPFS
904
First Personal Financial Services
North Carolina
$474K -$12.9K -323 -3%
Dodge & Cox
905
Dodge & Cox
California
$474K – – –
CFA
906
Carroll Financial Associates
North Carolina
$473K +$370 +9 +0.1%
BIC
907
Beach Investment Counsel
Pennsylvania
$472K – – –
FFBTD
908
First Financial Bank - Trust Division
Ohio
$469K -$3.28K -82 -0.7%
ACM
909
Ashford Capital Management
Delaware
$460K – – –
RCM
910
RB Capital Management
Nevada
$458K -$5.81K -145 -1%
NRS
911
Neville Rodie & Shaw
New York
$458K – – –
SMC
912
Smith, Moore & Co
Missouri
$458K +$26K +649 +6%
PLFAM
913
Pineno Levin & Ford Asset Management
Virginia
$455K – – –
O
914
Ossiam
France
$454K +$454K +11,336 New
TI
915
Truehand Inc
New Hampshire
$454K +$454K +11,356 New
TSW
916
Thompson Siegel & Walmsley
Virginia
$452K – – –
MMG
917
Monetary Management Group
Missouri
$448K – – –
WAP
918
Wealthcare Advisory Partners
Pennsylvania
$448K +$80 +2 +0%
FBFS
919
First Business Financial Services
Wisconsin
$447K – – –
FCA
920
FinTrust Capital Advisors
South Carolina
$447K +$447K +11,157 New
BFEC
921
Benjamin F. Edwards & Company
Missouri
$445K -$15.5K -387 -3%
RCAG
922
Rehmann Capital Advisory Group
Michigan
$444K -$10.5K -262 -2%
BBHC
923
Brown Brothers Harriman & Co
New York
$443K -$327K -8,172 -42%
CAM
924
Costello Asset Management
Pennsylvania
$443K +$443K +11,066 New
TNBTD
925
Trustmark National Bank Trust Department
Mississippi
$438K – – –
35 36
37
38 39