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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 %
GW
1076
GW & Wade
Massachusetts
$264K +$251 +6 +0.1%
AWM
1077
Altium Wealth Management
New York
$263K +$35.2K +847 +15%
KA
1078
KLCM Advisors
Wisconsin
$262K -$82.8K -1,984 -24%
MPWT
1079
MassMutual Private Wealth & Trust
Connecticut
$261K -$47.4K -1,136 -15%
MHIM
1080
MacNealy Hoover Investment Management
Ohio
$259K -$25.1K -600 -9%
BRWA
1081
B. Riley Wealth Advisors
Florida
$259K +$30.4K +721 +13%
BCM
1082
BTR Capital Management
California
$257K +$8.23K +197 +3%
VNA
1083
Valley National Advisers
Pennsylvania
$256K -$13.1K -314 -5%
BC
1084
Burney Company
Virginia
$255K -$7.68K -184 -3%
GIA
1085
GHP Investment Advisors
Colorado
$255K – – –
VFP
1086
Verus Financial Partners
Virginia
$254K -$12.4K -298 -5%
CK
1087
Cohen Klingenstein
New York
$254K – – –
IIC
1088
Integrated Investment Consultants
Michigan
$254K +$254K +6,080 New
GIM
1089
Greylin Investment Management
Virginia
$252K +$17.4K +417 +7%
SFG
1090
Summit Financial Group
West Virginia
$251K -$8.34K -200 -3%
RMCM
1091
Reynders McVeigh Capital Management
Massachusetts
$251K – – –
EB
1092
Eastern Bank
Massachusetts
$250K – – –
EVC
1093
Eidelman Virant Capital
Missouri
$250K – – –
VFPI
1094
Vantage Financial Partners (Illinois)
Illinois
$250K +$250K +5,984 New
BI
1095
Ballast Inc
Kentucky
$249K – – –
WKWM
1096
Walter & Keenan Wealth Management
Indiana
$249K +$83 +2 +0%
TCOT
1097
Trust Company of Toledo
Ohio
$249K +$52K +1,244 +26%
TIA
1098
Tandem Investment Advisors
South Carolina
$248K -$28.7K -688 -10%
QCMC
1099
Quantum Capital Management (California)
California
$247K +$7.8K +187 +3%
SFS
1100
Sowell Financial Services
Arkansas
$246K +$2.65K +70 +1%
42 43
44
45 46