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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 %
BHC
1126
Bowen Hanes & Co
Florida
$222K – – –
WP
1127
WealthPLAN Partners
Nebraska
$222K +$6.46K +155 +3%
ACI
1128
Alpha Cubed Investments
California
$222K +$14.1K +338 +7%
CPA
1129
Clear Perspective Advisors
Illinois
$221K – – –
SFS
1130
Summit Financial Strategies
Ohio
$220K +$6.25K +150 +3%
DAS
1131
Dynamic Advisor Solutions
Arizona
$220K +$220K +5,254 New
WEC
1132
Winslow Evans & Crocker
Massachusetts
$219K – – –
WAM
1133
Weatherly Asset Management
California
$218K -$13.6K -325 -6%
CT
1134
Clearstead Trust
Maine
$217K -$71.7K -1,714 -25%
CIAS
1135
Capital Investment Advisory Services
North Carolina
$217K +$217K +5,207 New
SCM
1136
Sterling Capital Management
North Carolina
$216K +$9.33K +223 +5%
IWA
1137
Inspirion Wealth Advisors
Illinois
$215K – – –
FWM
1138
Focused Wealth Management
New York
$214K -$27.1K -649 -11%
MBT
1139
Montecito Bank & Trust
California
$214K +$214K +5,115 New
CPO
1140
Cerity Partners OCIO
New York
$210K -$14.9K -356 -7%
DJSG
1141
D.J. St. Germain
Massachusetts
$210K -$9.59K -230 -4%
BPCA
1142
Bank Pictet & Cie (Asia)
Singapore
$209K – – –
CS
1143
Cannell & Spears
New York
$208K – – –
GFPC
1144
Global Financial Private Capital
Florida
$208K +$9.42K +226 +5%
APA
1145
American Portfolios Advisors
New York
$207K +$29.7K +711 +17%
BP
1146
Ballentine Partners
Massachusetts
$207K +$1.88K +45 +0.9%
TNB
1147
Thomasville National Bank
Georgia
$207K +$207K +4,950 New
PI
1148
Pettee Investors
Connecticut
$205K – – –
WPW
1149
Waldron Private Wealth
Pennsylvania
$204K -$99.9K -2,400 -33%
ST
1150
Spinnaker Trust
Maine
$204K – – –
44 45
46
47 48