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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 %
Qube Research & Technologies (QRT)
951
Qube Research & Technologies (QRT)
United Kingdom
$384K +$384K +9,208 New
RIG
952
Roosevelt Investment Group
New York
$383K -$23.3K -560 -6%
IMOV
953
Investment Management of Virginia
Virginia
$382K – – –
CIA
954
Choate Investment Advisors
Massachusetts
$382K -$5.01K -120 -1%
TCOO
955
Trust Company of Oklahoma
Oklahoma
$377K -$109K -2,621 -22%
Koshinski Asset Management
956
Koshinski Asset Management
Illinois
$376K -$32.3K -775 -8%
PL
957
Plancorp LLC
Missouri
$376K -$28.4K -679 -7%
MSAM
958
Moloney Securities Asset Management
Missouri
$375K +$84 +2 +0%
CT
959
Coastline Trust
Rhode Island
$374K – – –
EAM
960
Evanson Asset Management
California
$373K -$4.26K -102 -1%
FNBOO
961
First National Bank of Omaha
Nebraska
$373K +$8.34K +200 +2%
BCI
962
Brinker Capital Investments
Pennsylvania
$373K +$18.8K +452 +5%
PK
963
Pflug Koory
Nebraska
$373K +$24.4K +585 +7%
FFSOTS
964
Fiduciary Financial Services of The Southwest
Texas
$372K -$65.5K -1,571 -15%
MLFP
965
MPS Loria Financial Planners
Illinois
$372K -$3.88K -93 -1%
BEAM
966
Baker Ellis Asset Management
Washington
$372K – – –
MWM
967
Modera Wealth Management
New Jersey
$369K +$12.7K +305 +4%
RMDI
968
R.M. Davis Inc
Maine
$368K -$14.2K -340 -4%
OIA
969
OneDigital Investment Advisors
Kansas
$366K +$67.7K +1,621 +23%
BCM
970
Brookstone Capital Management
Illinois
$365K +$365K +8,746 New
GC
971
Gratus Capital
Georgia
$364K – – –
NWM
972
Nicola Wealth Management
British Columbia, Canada
$363K +$363K +8,700 New
RIL
973
Rothschild Investment LLC
Illinois
$360K -$6.18K -148 -2%
DIA
974
Denver Investment Advisors
Colorado
$360K – – –
IBOK
975
Independence Bank of Kentucky
Kentucky
$357K +$36.1K +865 +11%
37 38
39
40 41