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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 %
PT
1001
Plimoth Trust
Massachusetts
$331K +$3.26K +78 +1%
WDA
1002
Wendell David Associates
New Hampshire
$330K – – –
PWW
1003
Pettyjohn Wood & White
Virginia
$330K – – –
JAFL
1004
Jay A. Fishman Ltd
Michigan
$329K -$10.3K -246 -3%
EWA
1005
EP Wealth Advisors
California
$329K +$3.17K +76 +1%
SSWM
1006
Smith Salley Wealth Management
North Carolina
$327K -$9.55K -229 -3%
MIH
1007
Madison Investment Holdings
Wisconsin
$327K – – –
MHS
1008
M Holdings Securities
Oregon
$327K +$21.1K +505 +7%
Mackenzie Financial
1009
Mackenzie Financial
Ontario, Canada
$325K +$325K +7,800 New
TU
1010
TDAM USA
Ontario, Canada
$324K -$52.1K -1,249 -14%
CCG
1011
Ceeto Capital Group
Florida
$322K – – –
FMWA
1012
Forvis Mazars Wealth Advisors
Missouri
$322K -$2K -48 -0.6%
ECM
1013
Evergreen Capital Management
Washington
$322K +$322K +7,725 New
SIM
1014
Sonora Investment Management
Arizona
$320K +$99.3K +2,380 +45%
VFA
1015
Voya Financial Advisors
Connecticut
$320K -$5.23K -129 -2%
HB
1016
Homrich & Berg
Georgia
$319K -$58.7K -1,406 -16%
OLA
1017
Oliver Luxxe Assets
New Jersey
$319K – – –
FBA
1018
Front Barnett Associates
Illinois
$318K – – –
RCM
1019
RNC Capital Management
California
$317K -$11.4K -272 -3%
BOTW
1020
Bank of the West
California
$317K +$25.2K +605 +9%
PMFA
1021
Plante Moran Financial Advisors
Michigan
$315K -$22K -526 -7%
SCA
1022
STALEY CAPITAL ADVISERS
Pennsylvania
$314K – – –
STA
1023
Summit Trail Advisors
New York
$312K +$9.32K +241 +3%
RT
1024
Rockland Trust
Massachusetts
$311K -$68.1K -1,635 -18%
HA
1025
Halsey Associates
Connecticut
$310K – – –
39 40
41
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