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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 %
LBA
1051
Letko, Brosseau & Associates
Quebec, Canada
$287K +$287K +7,162 New
CI
1052
Capital Innovations
Wisconsin
$285K -$213K -5,315 -43%
SWRP
1053
Summit Wealth & Retirement Planning
California
$284K +$284K +7,097 New
AF
1054
Advisornet Financial
Minnesota
$283K -$254K -6,343 -47%
MMHP
1055
Murphy Middleton Hinkle & Parker
Georgia
$282K – – –
UBV
1056
United Bank (Virginia)
Virginia
$282K +$16.8K +419 +6%
GBT
1057
Grove Bank & Trust
Florida
$282K +$61.2K +1,530 +28%
NIM
1058
NuWave Investment Management
New Jersey
$281K -$13.8K -345 -5%
RMSCM
1059
R.M. Sincerbeaux Capital Management
New York
$278K -$42.7K -1,068 -13%
AL
1060
Arnhold LLC
New York
$277K – – –
KA
1061
Kovack Advisors
Florida
$277K +$37.8K +945 +16%
GFS
1062
GYL Financial Synergies
Connecticut
$277K +$277K +6,909 New
SFS
1063
Sowell Financial Services
Arkansas
$275K -$22K -550 -7%
RMDI
1064
R.M. Davis Inc
Maine
$275K -$16.7K -417 -6%
SIM
1065
Sonora Investment Management
Arizona
$274K +$45.6K +1,141 +20%
WDA
1066
Wendell David Associates
New Hampshire
$272K -$20K -500 -7%
LNC
1067
Lincoln National Corp
Pennsylvania
$271K -$4.61K -115 -2%
FMLI
1068
Fukoku Mutual Life Insurance
Japan
$271K – – –
OFW
1069
Omnia Family Wealth
Florida
$271K +$3.42K +85 +1%
SCA
1070
Stonebridge Capital Advisors
Minnesota
$271K +$3.52K +88 +1%
NB
1071
Northwest Bancshares
Pennsylvania
$270K -$9.01K -225 -3%
BHWM
1072
Bar Harbor Wealth Management
New Hampshire
$270K – – –
PP
1073
Paloma Partners
Connecticut
$270K +$21K +523 +8%
OPTFSNA
1074
Old Point Trust & Financial Services N A
Virginia
$268K -$3.69K -92 -1%
MWP
1075
MYCIO Wealth Partners
Pennsylvania
$267K +$6.39K +160 +2%
41 42
43
44 45