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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 %
RG
926
Rikoon Group
New Mexico
$395K -$14K -340 -3%
RIG
927
Roosevelt Investment Group
New York
$392K +$15.6K +380 +4%
PFS
928
Physicians Financial Services
North Carolina
$390K -$12.3K -300 -3%
KA
929
Kovack Advisors
Florida
$389K +$53.2K +1,298 +16%
P
930
Pitcairn
Pennsylvania
$387K -$10.3K -252 -3%
ZF
931
Zhang Financial
Michigan
$385K +$45.8K +1,121 +13%
LW
932
Linscomb Wealth
Texas
$384K -$110K -2,692 -22%
MIH
933
Madison Investment Holdings
Wisconsin
$384K +$62.2K +1,516 +19%
BCI
934
Brinker Capital Investments
Pennsylvania
$383K +$16K +391 +4%
AB
935
AT Bancorp
Iowa
$377K -$1.05M -25,644 -74%
NCM
936
Noesis Capital Mangement
Florida
$377K – – –
MHS
937
M Holdings Securities
Oregon
$377K +$55.8K +1,363 +17%
IMOV
938
Investment Management of Virginia
Virginia
$376K – – –
PC
939
Port Capital
Illinois
$375K +$26.6K +650 +8%
RPC
940
Rossmore Private Capital
Connecticut
$375K +$375K +9,137 New
PK
941
Pflug Koory
Nebraska
$370K +$3.08K +75 +0.8%
MLFP
942
MPS Loria Financial Planners
Illinois
$367K +$1.52K +37 +0.4%
VFA
943
Voya Financial Advisors
Connecticut
$367K +$44.1K +1,077 +14%
LCM
944
Laurion Capital Management
New York
$367K +$367K +8,946 New
VF
945
Virtu Financial
New York
$366K -$421K -10,270 -53%
FNBOO
946
First National Bank of Omaha
Nebraska
$366K -$409 -10 -0.1%
FFSOTS
947
Fiduciary Financial Services of The Southwest
Texas
$366K – – –
EAM
948
Evanson Asset Management
California
$366K – – –
BEAM
949
Baker Ellis Asset Management
Washington
$365K – – –
CA
950
Cetera Advisors
Colorado
$363K -$32.3K -790 -8%
36 37
38
39 40