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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 %
FBP
1101
Flippin Bruce & Porter
Virginia
$245K – – –
MIM
1102
Marco Investment Management
Georgia
$244K -$3.54K -85 -1%
CGA
1103
Crescent Grove Advisors
Illinois
$244K +$4.49K +107 +2%
SAM
1104
Summit Asset Management
Tennessee
$239K +$42 +1 +0%
FHA
1105
Flagship Harbor Advisors
Massachusetts
$238K -$49.5K -1,212 -17%
WAM
1106
Winslow Asset Management
Ohio
$238K – – –
RW
1107
REDW Wealth
New Mexico
$235K -$8.36K -200 -3%
HCM
1108
Highlander Capital Management
New Jersey
$235K +$13.6K +335 +6%
BAM
1109
Barrett Asset Management
New York
$234K -$500K -12,007 -68%
OWP
1110
Obermeyer Wealth Partners
Colorado
$234K – – –
PFS
1111
Prospera Financial Services
Texas
$234K +$37.7K +898 +19%
SIG
1112
Schaller Investment Group
North Carolina
$233K – – –
CHA
1113
Carmichael Hill & Associates
Maryland
$232K -$10.4K -250 -4%
CT
1114
CPF Texas
Texas
$232K – – –
SFSG
1115
Stearns Financial Services Group
North Carolina
$232K +$626 +15 +0.3%
SFG
1116
SevenBridge Financial Group
Pennsylvania
$230K +$31.2K +747 +16%
MBTD
1117
Mechanics Bank - Trust Department
California
$229K – – –
III
1118
Independent Investors Inc
New York
$229K – – –
AWM
1119
Aries Wealth Management
Maine
$226K – – –
KTC
1120
Kistler-Tiffany Companies
Pennsylvania
$226K +$11K +262 +5%
AF
1121
Aldebaran Financial
$225K -$4.17K -100 -2%
PP
1122
Patten & Patten
Tennessee
$225K +$25.5K +613 +13%
HHGA
1123
Halbert Hargrove Global Advisors
California
$225K +$29.2K +700 +15%
MC
1124
Miles Capital
Iowa
$224K +$224K +5,359 New
MCM
1125
Maryland Capital Management
Maryland
$222K -$4.8K -115 -2%
43 44
45
46 47