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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 %
VWM
976
Venturi Wealth Management
Texas
$365K +$365K +9,195 New
EHC
977
Everett Harris & Co
California
$364K +$40 +1 +0%
BRWM
978
B. Riley Wealth Management
Tennessee
$363K -$44K -1,097 -11%
FHA
979
First Horizon Advisors
Tennessee
$363K -$21.9K -548 -6%
NCM
980
Noesis Capital Mangement
Florida
$360K -$8K -200 -2%
VFA
981
Voya Financial Advisors
Connecticut
$359K -$43.3K -1,085 -11%
RIL
982
Rothschild Investment LLC
Illinois
$358K +$20K +500 +6%
PK
983
Pflug Koory
Nebraska
$357K – – –
BEAM
984
Baker Ellis Asset Management
Washington
$357K – – –
FFSOTS
985
Fiduciary Financial Services of The Southwest
Texas
$357K – – –
KWM
986
Kingsview Wealth Management
Oregon
$352K +$19.6K +488 +6%
GQG Partners
987
GQG Partners
Florida
$351K +$351K +8,758 New
GC
988
Gratus Capital
Georgia
$349K +$40 +1 +0%
BAAM
989
Baker Avenue Asset Management
California
$349K +$8.21K +205 +2%
CAM
990
Cresset Asset Management
Illinois
$349K +$349K +8,658 New
LW
991
Linscomb Wealth
Texas
$347K -$27.9K -697 -7%
CAW
992
Cornerstone Advisors (Washington)
Washington
$346K +$9.93K +248 +3%
MLFP
993
MPS Loria Financial Planners
Illinois
$345K -$5.12K -128 -1%
PL
994
Plancorp LLC
Missouri
$343K -$1.76K -44 -0.5%
BAC
995
Boys Arnold & Co
North Carolina
$343K -$1.6K -40 -0.5%
WAAG
996
Wealth Alliance Advisory Group
Kansas
$343K +$78.1K +1,952 +29%
MIC
997
Meridian Investment Counsel
California
$342K – – –
SWA
998
Sutton Wealth Advisors
Florida
$341K +$19.5K +487 +6%
CPIA
999
Cornell Pochily Investment Advisors
New York
$339K -$29.7K -743 -8%
CFGS
1000
Concourse Financial Group Securities
Alabama
$337K +$140K +3,480 +71%
38 39
40
41 42