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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
Sculptor Capital
New York
+$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
3
FPA
First Pacific Advisors
California
+$223M
4
Invesco
Invesco
Georgia
+$193M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$452M
2
UBS Group
UBS Group
Switzerland
-$429M
3
IFP
Independent Franchise Partners
United Kingdom
-$366M
4
Millennium Management
Millennium Management
New York
-$239M
5
EVM
Eaton Vance Management
Massachusetts
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1051
Manchester Capital Management
Vermont
$262K +$73.7K +1,800 +39%
KA
1052
KLCM Advisors
Wisconsin
$261K +$3.12K +76 +1%
WI
1053
Wintrust Investments
Illinois
$261K +$261K +6,373 New
GBT
1054
Grove Bank & Trust
Florida
$260K -$213K -5,198 -45%
GW
1055
GW & Wade
Massachusetts
$260K +$246 +6 +0.1%
SS
1056
Simplicity Solutions
Minnesota
$259K +$259K +6,318 New
MHIM
1057
MacNealy Hoover Investment Management
Ohio
$254K – – –
WKWM
1058
Walter & Keenan Wealth Management
Indiana
$254K +$8.9K +217 +4%
BAM
1059
Bruderman Asset Management
New York
$252K -$18.5K -451 -7%
BCM
1060
BTR Capital Management
California
$252K – – –
VNA
1061
Valley National Advisers
Pennsylvania
$252K – – –
GIA
1062
GHP Investment Advisors
Colorado
$251K – – –
QCMC
1063
Quantum Capital Management (California)
California
$251K +$7.76K +189 +3%
SFG
1064
SevenBridge Financial Group
Pennsylvania
$251K +$25K +609 +11%
CK
1065
Cohen Klingenstein
New York
$250K – – –
FIM
1066
Freedom Investment Management
Connecticut
$249K +$50.9K +1,244 +26%
CIA
1067
Choate Investment Advisors
Massachusetts
$247K -$128K -3,131 -34%
NJBEST
1068
New Jersey Better Educational Savings Trust
New Jersey
$246K -$41K -1,000 -14%
GIM
1069
Greylin Investment Management
Virginia
$245K -$2.75K -67 -1%
BC
1070
Burney Company
Virginia
$243K -$7.97K -194 -3%
FHA
1071
Flagship Harbor Advisors
Massachusetts
$242K +$3.64K +89 +2%
KTC
1072
Kistler-Tiffany Companies
Pennsylvania
$242K +$20K +488 +9%
FBP
1073
Flippin Bruce & Porter
Virginia
$241K – – –
OIA
1074
OneDigital Investment Advisors
Kansas
$240K -$120K -2,918 -33%
MIM
1075
Marco Investment Management
Georgia
$240K +$41 +1 +0%
41 42
43
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