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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 %
CHAM
1026
Clear Harbor Asset Management
Connecticut
$314K +$38.6K +965 +14%
AWM
1027
Aevitas Wealth Management
Massachusetts
$313K -$480 -12 -0.2%
MWM
1028
Modera Wealth Management
New Jersey
$313K +$40 +1 +0%
CCFCSB
1029
Cape Cod Five Cents Savings Bank
Massachusetts
$312K -$14K -350 -4%
OLA
1030
Oliver Luxxe Assets
New Jersey
$310K – – –
RMCM
1031
Reynders McVeigh Capital Management
Massachusetts
$309K -$5.8K -145 -2%
CCG
1032
Ceeto Capital Group
Florida
$308K – – –
IIM
1033
Ipswich Investment Management
Massachusetts
$307K – – –
FBA
1034
Front Barnett Associates
Illinois
$305K – – –
SCA
1035
STALEY CAPITAL ADVISERS
Pennsylvania
$302K – – –
EWM
1036
Evermay Wealth Management
Virginia
$301K -$120K -3,001 -29%
PWW
1037
Pettyjohn Wood & White
Virginia
$301K -$8.17K -204 -3%
NFG
1038
Nations Financial Group
Iowa
$300K +$40 +1 +0%
RWA
1039
Ropes Wealth Advisors
Massachusetts
$299K -$80.8K -2,018 -21%
NQWM
1040
Northwest Quadrant Wealth Management
Oregon
$298K +$1.42K +33 +0.5%
BMO
1041
Beck Mack & Oliver
New York
$297K -$8.27K -207 -3%
KS
1042
Karpas Strategies
Connecticut
$296K – – –
MCA
1043
Mercer Capital Advisers
New Jersey
$295K – – –
ADL
1044
Asset Dedication LLC
California
$294K -$100K -2,511 -25%
OSNBOA
1045
Old Second National Bank of Aurora
Illinois
$294K – – –
EIG
1046
Ellenbecker Investment Group
Wisconsin
$292K +$1.52K +38 +0.5%
PP
1047
Patten & Patten
Tennessee
$291K – – –
HA
1048
Halsey Associates
Connecticut
$290K +$71.7K +1,794 +33%
BFC
1049
Bedel Financial Consulting
Indiana
$288K – – –
ST
1050
Spinnaker Trust
Maine
$288K +$20K +500 +7%
40 41
42
43 44