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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 %
MPWT
1001
MassMutual Private Wealth & Trust
Connecticut
$336K +$56.5K +1,412 +20%
DAS
1002
Dynamic Advisor Solutions
Arizona
$334K +$334K +7,826 New
MSAM
1003
Moloney Securities Asset Management
Missouri
$330K +$3.84K +96 +1%
PMFA
1004
Plante Moran Financial Advisors
Michigan
$330K +$42.3K +1,056 +15%
FAIM
1005
Financial Advocates Investment Management
Washington
$329K -$3.36K -84 -1%
ONST
1006
Old North State Trust
North Carolina
$328K +$24.6K +614 +8%
CC
1007
Cedar Capital
Illinois
$328K +$113K +2,821 +53%
CL
1008
CPWM LLC
Washington
$325K -$40.8K -1,020 -11%
ARMC
1009
American Research & Management Company
Massachusetts
$325K – – –
IA
1010
Icon Advisers
Colorado
$324K -$72K -1,800 -18%
PWAP
1011
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$323K -$29.1K -727 -8%
ARMT
1012
Amica Retiree Medical Trust
Rhode Island
$322K – – –
WA
1013
Wealth Architects
California
$322K +$5.6K +140 +2%
AB
1014
AT Bancorp
Iowa
$320K -$4.12K -103 -1%
IWP
1015
Icon Wealth Partners
Texas
$320K – – –
MHS
1016
M Holdings Securities
Oregon
$318K -$17.3K -431 -5%
CCA
1017
Cobblestone Capital Advisors
New York
$318K -$5.89K -147 -2%
ARM
1018
Adirondack Research & Management
New York
$318K -$4K -100 -1%
MCM
1019
Monarch Capital Management
Indiana
$318K – – –
CT
1020
Coastline Trust
Rhode Island
$316K – – –
TCOT
1021
Trust Company of Toledo
Ohio
$316K +$3.69K +92 +1%
JAFL
1022
Jay A. Fishman Ltd
Michigan
$316K – – –
DAM
1023
Diamant Asset Management
Connecticut
$315K – – –
SSWM
1024
Smith Salley Wealth Management
North Carolina
$315K +$4.36K +109 +1%
PCM
1025
Prelude Capital Management
New York
$315K +$15.8K +395 +5%
39 40
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