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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 %
AWA
1076
ARS Wealth Advisors
Florida
$240K +$240K +5,860 New
EB
1077
Eastern Bank
Massachusetts
$239K -$7.05K -172 -3%
CGA
1078
Crescent Grove Advisors
Illinois
$239K – – –
SFG
1079
Summit Financial Group
West Virginia
$238K -$9.24K -225 -4%
PTC
1080
Petrus Trust Company
Texas
$238K +$238K +5,811 New
RT
1081
Rockland Trust
Massachusetts
$237K -$69.4K -1,690 -23%
TIA
1082
Tandem Investment Advisors
South Carolina
$237K -$6.23K -152 -3%
HCM
1083
Highlander Capital Management
New Jersey
$237K – – –
PCM
1084
Princeton Capital Management
New Jersey
$235K -$44.2K -1,079 -16%
AWM
1085
Aries Wealth Management
Maine
$235K – – –
SAM
1086
Summit Asset Management
Tennessee
$235K +$41 +1 +0%
WAM
1087
Winslow Asset Management
Ohio
$234K – – –
Acadian Asset Management
1088
Acadian Asset Management
Massachusetts
$232K -$208K -5,082 -47%
BI
1089
Ballast Inc
Kentucky
$230K -$13.1K -320 -5%
OWP
1090
Obermeyer Wealth Partners
Colorado
$230K – – –
RW
1091
REDW Wealth
New Mexico
$230K – – –
SIG
1092
Schaller Investment Group
North Carolina
$229K – – –
CT
1093
CPF Texas
Texas
$228K – – –
CHA
1094
Carmichael Hill & Associates
Maryland
$228K – – –
BHC
1095
Bowen Hanes & Co
Florida
$226K +$8.2K +200 +4%
MBTD
1096
Mechanics Bank - Trust Department
California
$225K – – –
III
1097
Independent Investors Inc
New York
$225K – – –
BP
1098
Ballentine Partners
Massachusetts
$224K +$20.5K +501 +10%
PCG
1099
Private Capital Group
Connecticut
$224K +$72.9K +1,770 +48%
AF
1100
Aldebaran Financial
$222K – – –
42 43
44
45 46