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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 %
PCM
1051
Princeton Capital Management
New Jersey
$284K -$20.8K -500 -7%
NQWM
1052
Northwest Quadrant Wealth Management
Oregon
$284K – – –
DSC
1053
Duncker Streett & Co
Missouri
$284K +$35K +837 +14%
LNC
1054
Lincoln National Corp
Pennsylvania
$283K -$273K -6,539 -49%
OPTFSNA
1055
Old Point Trust & Financial Services N A
Virginia
$283K -$13K -311 -4%
FMLI
1056
Fukoku Mutual Life Insurance
Japan
$283K – – –
SCM
1057
Stonebridge Capital Management
California
$280K – – –
SCA
1058
Stonebridge Capital Advisors
Minnesota
$278K -$4.76K -114 -2%
UBV
1059
United Bank (Virginia)
Virginia
$276K -$11.2K -268 -4%
MWP
1060
MYCIO Wealth Partners
Pennsylvania
$276K +$2.67K +64 +1%
BAM
1061
Bruderman Asset Management
New York
$275K +$375 +9 +0.1%
DIA
1062
Dana Investment Advisors
Wisconsin
$274K +$274K +6,558 New
ST
1063
Sabal Trust
Florida
$274K +$274K +6,573 New
LA
1064
Lynch & Associates
Indiana
$273K – – –
WTB
1065
Washington Trust Bank
Washington
$271K -$3.54K -85 -1%
ESBC
1066
E.S. Barr & Co
Kentucky
$270K – – –
DC
1067
DeDora Capital
California
$269K -$4.22K -101 -2%
AWP
1068
Ascent Wealth Partners
New York
$269K – – –
BMO
1069
Beck Mack & Oliver
New York
$268K – – –
WAAG
1070
Wealth Alliance Advisory Group
Kansas
$268K +$268K +6,421 New
OSNBOA
1071
Old Second National Bank of Aurora
Illinois
$267K – – –
NDSI
1072
Newman Dignan & Sheerar Inc
Rhode Island
$267K +$2.61K +62 +1%
NFG
1073
Nations Financial Group
Iowa
$266K – – –
CA
1074
Calton & Associates
Florida
$264K -$280K -6,713 -52%
WJA
1075
Williams Jones & Associates
New York
$264K -$101K -2,425 -28%
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