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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 %
PCM
1126
Pointe Capital Management
Michigan
$203K +$203K +4,959 New
PI
1127
Pettee Investors
Connecticut
$201K – – –
ST
1128
Spinnaker Trust
Maine
$201K – – –
IWM
1129
IHT Wealth Management
Illinois
$201K +$81.9K +2,001 +69%
BMCM
1130
Bryn Mawr Capital Management
Pennsylvania
$201K +$201K +4,896 New
BDF
1131
Balasa Dinverno & Foltz
$201K +$201K +4,897 New
ACI
1132
Alpha Cubed Investments
California
$200K -$18.5K -450 -8%
CT
1133
Clearstead Trust
Maine
$200K -$13K -316 -6%
PI
1134
PineBridge Investments
New York
$200K +$68.1K +1,665 +52%
BDS
1135
Banco de Sabadell
Florida
$198K +$55.4K +1,350 +39%
PFBT
1136
Parkside Financial Bank & Trust
Missouri
$195K +$9.98K +244 +5%
SFSIG
1137
San Francisco Sentry Investment Group
California
$193K -$192K -4,678 -50%
RWA
1138
River Wealth Advisors
Pennsylvania
$193K +$193K +4,712 New
WT
1139
Washington Trust
Rhode Island
$190K +$190K +4,639 New
VCM
1140
Vigilant Capital Management
Maine
$185K -$3.7K -90 -2%
CDIA
1141
Capital Directions Investment Advisors
Georgia
$182K +$182K +4,429 New
QCG
1142
Quadrant Capital Group
Ohio
$179K -$14.5K -374 -7%
FWM
1143
Focused Wealth Management
New York
$177K -$32.7K -799 -16%
TIM
1144
Tortoise Investment Management
New York
$176K – – –
Rockefeller Capital Management
1145
Rockefeller Capital Management
New York
$176K +$12K +293 +7%
C
1146
Cerebellum
California
$175K +$409 +10 +0.2%
GLI
1147
Guardian Life Insurance
New York
$167K +$25.7K +627 +18%
BAM
1148
Barrett Asset Management
New York
$166K -$64.1K -1,564 -28%
SLF
1149
Sun Life Financial
Ontario, Canada
$164K +$152K +3,714 +1,312%
AWA
1150
Acorn Wealth Advisors
Michigan
$163K – – –
44 45
46
47 48