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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 %
BRF
1026
B. Riley Financial
California
$310K +$44.3K +1,059 +17%
KS
1027
Karpas Strategies
Connecticut
$309K – – –
RMSCM
1028
R.M. Sincerbeaux Capital Management
New York
$308K – – –
MCA
1029
Mercer Capital Advisers
New Jersey
$308K – – –
CFG
1030
Citizens Financial Group
Rhode Island
$308K +$1K +24 +0.3%
AW
1031
ACG Wealth
Georgia
$306K -$295K -7,054 -49%
VCA
1032
Verdence Capital Advisors
Maryland
$306K -$211K -5,048 -41%
EIG
1033
Ellenbecker Investment Group
Wisconsin
$300K +$1.25K +30 +0.4%
NB
1034
Northwest Bancshares
Pennsylvania
$299K -$42.9K -1,028 -13%
SMC
1035
Smith, Moore & Co
Missouri
$299K +$34.3K +822 +13%
BTNA
1036
Bremer Trust National Association
Minnesota
$297K – – –
ADL
1037
Asset Dedication LLC
California
$297K +$8.88K +215 +3%
AWM
1038
Altavista Wealth Management
North Carolina
$295K -$7.55K -181 -2%
BFC
1039
Bedel Financial Consulting
Indiana
$295K -$4.88K -117 -2%
MMHP
1040
Murphy Middleton Hinkle & Parker
Georgia
$294K -$5.72K -137 -2%
T2I
1041
Turim 21 Investimentos
Brazil
$294K – – –
CAW
1042
Cornerstone Advisors (Washington)
Washington
$294K +$8.98K +215 +3%
SLT
1043
St Louis Trust
Missouri
$294K +$294K +7,045 New
NJBEST
1044
New Jersey Better Educational Savings Trust
New Jersey
$292K +$292K +7,000 New
AW
1045
Alpha Windward
Massachusetts
$290K +$9.27K +222 +3%
CAG
1046
Csenge Advisory Group
Florida
$290K +$57.8K +1,387 +25%
GCA
1047
Gideon Capital Advisors
New York
$289K -$273K -6,540 -49%
AL
1048
Arnhold LLC
New York
$289K +$289K +6,920 New
TWA
1049
TCI Wealth Advisors
Arizona
$286K -$38K -911 -12%
BHWM
1050
Bar Harbor Wealth Management
New Hampshire
$286K -$13.1K -315 -4%
40 41
42
43 44