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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 %
SFG
1101
SevenBridge Financial Group
Pennsylvania
$247K +$16K +400 +7%
LFAS
1102
Level Four Advisory Services
Texas
$246K +$246K +6,145 New
GIA
1103
GHP Investment Advisors
Colorado
$245K – – –
WPW
1104
Waldron Private Wealth
Pennsylvania
$245K +$35.9K +898 +17%
EAM
1105
Evanson Asset Management
California
$244K – – –
CK
1106
Cohen Klingenstein
New York
$244K – – –
SWMG
1107
Strategic Wealth Management Group
Maryland
$244K +$244K +6,096 New
BONST
1108
Bank of Nova Scotia Trust
Ontario, Canada
$243K +$51.1K +1,276 +27%
CFG
1109
Citizens Financial Group
Rhode Island
$242K -$33.2K -831 -12%
WTB
1110
Washington Trust Bank
Washington
$241K -$4.59K -115 -2%
PWP
1111
Principle Wealth Partners
Connecticut
$241K +$241K +6,023 New
SCM
1112
Suffolk Capital Management
New York
$240K -$47.4K -1,184 -17%
NJBEST
1113
New Jersey Better Educational Savings Trust
New Jersey
$240K -$40K -1,000 -14%
PCG
1114
Private Capital Group
Connecticut
$240K -$4.16K -103 -2%
TIA
1115
Tandem Investment Advisors
South Carolina
$240K +$8.02K +200 +3%
JIP
1116
Jaffetilchin Investment Partners
Florida
$240K +$240K +5,986 New
CPO
1117
Cerity Partners OCIO
New York
$239K -$20.2K -504 -8%
IWM
1118
IHT Wealth Management
Illinois
$239K +$43.7K +1,093 +22%
Verition Fund Management
1119
Verition Fund Management
Connecticut
$239K +$239K +5,972 New
RT
1120
Rockland Trust
Massachusetts
$238K -$20K -499 -8%
MIA
1121
MainStreet Investment Advisors
Illinois
$238K +$52.4K +1,312 +28%
AW
1122
Alpha Windward
Massachusetts
$235K -$32K -800 -12%
EWM
1123
Empirical Wealth Management
Washington
$235K -$4.37K -109 -2%
FBP
1124
Flippin Bruce & Porter
Virginia
$235K – – –
BDS
1125
Banco de Sabadell
Florida
$233K – – –
43 44
45
46 47