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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 %
EHC
926
Everett Harris & Co
California
$411K -$14.4K -345 -3%
WCM
927
Whitener Capital Management
North Carolina
$411K -$12.3K -294 -3%
GRP
928
Global Retirement Partners
California
$410K -$41K -983 -9%
NSB
929
Norway Savings Bank
Maine
$408K -$1.25K -30 -0.3%
RG
930
Rikoon Group
New Mexico
$406K -$27K -660 -6%
SPIA
931
Steward Partners Investment Advisory
New York
$406K +$5.58K +134 +1%
P
932
Pitcairn
Pennsylvania
$405K -$14.8K -354 -4%
BCM
933
BlueCrest Capital Management
Jersey
$404K +$404K +9,681 New
CA
934
Cetera Advisors
Colorado
$402K -$27.5K -661 -6%
FAIM
935
Financial Advocates Investment Management
Washington
$401K -$8.17K -196 -2%
MCM
936
Murphy Capital Management
New Jersey
$400K -$30.9K -742 -7%
CF
937
Centaurus Financial
California
$399K -$12.1K -291 -3%
PWAP
938
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$399K +$2.09K +50 +0.5%
RFO
939
RiverGlades Family Offices
Florida
$399K +$16.4K +392 +4%
PFS
940
Physicians Financial Services
North Carolina
$398K +$398K +9,800 New
RWA
941
Ropes Wealth Advisors
Massachusetts
$396K – – –
CA
942
Clearstead Advisors
Ohio
$396K +$54.3K +1,301 +16%
BAAM
943
Baker Avenue Asset Management
California
$395K -$369K -8,842 -48%
CPIA
944
Cornell Pochily Investment Advisors
New York
$395K +$29.3K +702 +8%
NA
945
NewEdge Advisors
Louisiana
$392K -$20.2K -497 -5%
SFSIG
946
San Francisco Sentry Investment Group
California
$392K – – –
IR
947
Invictus RG
Bermuda
$392K +$392K +9,383 New
FFBTD
948
First Financial Bank - Trust Division
Ohio
$390K -$2.76K -66 -0.7%
AWM
949
AE Wealth Management
Kansas
$386K -$5.18K -124 -1%
NCM
950
Noesis Capital Mangement
Florida
$384K – – –
36 37
38
39 40