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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 %
MIC
976
Meridian Investment Counsel
California
$356K +$3.54K +85 +1%
PHK
977
Point72 Hong Kong
Hong Kong
$356K +$356K +8,538 New
PC
978
Port Capital
Illinois
$355K -$3.55K -85 -1%
BFM
979
Boston Financial Management
Massachusetts
$355K – – –
CHAM
980
Clear Harbor Asset Management
Connecticut
$355K – – –
IWP
981
Icon Wealth Partners
Texas
$353K -$20.4K -486 -5%
CA
982
Cynosure Advisors
Utah
$353K +$3.42K +82 +1%
JT
983
Jump Trading
Illinois
$348K +$348K +8,344 New
SC
984
Savant Capital
Illinois
$347K -$8.31K -199 -2%
BAC
985
Boys Arnold & Co
North Carolina
$343K -$4.61K -115 -1%
ARMC
986
American Research & Management Company
Massachusetts
$343K – – –
FHA
987
First Horizon Advisors
Tennessee
$343K +$19.2K +461 +6%
KA
988
Kovack Advisors
Florida
$342K +$89.1K +2,135 +35%
KCM
989
Kanawha Capital Management
Virginia
$341K – – –
HL
990
HeadInvest LLC
Maine
$340K – – –
CCFCSB
991
Cape Cod Five Cents Savings Bank
Massachusetts
$340K – – –
CAMG
992
CWA Asset Management Group
Florida
$339K -$2.5K -60 -0.7%
ZF
993
Zhang Financial
Michigan
$338K – – –
CCA
994
Cobblestone Capital Advisors
New York
$337K +$28K +671 +9%
ARM
995
Adirondack Research & Management
New York
$336K – – –
ARMT
996
Amica Retiree Medical Trust
Rhode Island
$336K – – –
MCM
997
Mitchell Capital Management
Kansas
$336K +$336K +8,040 New
SWA
998
Sutton Wealth Advisors
Florida
$335K – – –
ST
999
Smithfield Trust
Pennsylvania
$331K -$21.7K -520 -6%
MCM
1000
Monarch Capital Management
Indiana
$331K -$5.21K -125 -2%
38 39
40
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