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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 %
MIH
1126
Madison Investment Holdings
Wisconsin
$232K -$143K -3,561 -38%
CIA
1127
Choate Investment Advisors
Massachusetts
$231K -$6.14K -153 -3%
Susquehanna International Group
1128
Susquehanna International Group
Pennsylvania
$229K -$778K -19,424 -77%
VFP
1129
Verus Financial Partners
Virginia
$229K – – –
SAM
1130
Summit Asset Management
Tennessee
$229K +$80 +2 +0%
GCP
1131
GSA Capital Partners
United Kingdom
$229K +$229K +5,720 New
AA
1132
Ancora Advisors
Ohio
$226K -$12.4K -309 -5%
BI
1133
Ballast Inc
Kentucky
$226K – – –
F
1134
F3Logic
Minnesota
$225K +$225K +5,549 New
KPW
1135
Kore Private Wealth
New York
$225K +$225K +5,590 New
NNP
1136
Nachman Norwood & Parrott
South Carolina
$225K +$225K +5,631 New
WKWM
1137
Walter & Keenan Wealth Management
Indiana
$224K -$15.9K -397 -7%
SIG
1138
Schaller Investment Group
North Carolina
$224K – – –
BC
1139
Burney Company
Virginia
$224K +$2.73K +68 +1%
SFSIG
1140
San Francisco Sentry Investment Group
California
$223K +$1.84K +46 +0.8%
CI
1141
CX Institutional
Indiana
$223K +$223K +5,565 New
WI
1142
Wintrust Investments
Illinois
$222K +$799 +20 +0.4%
JA
1143
JOYN Advisors
Georgia
$220K +$33.8K +844 +18%
LC
1144
Lindbrook Capital
California
$220K +$220K +5,511 New
RMC
1145
Resources Management Corp
Connecticut
$219K – – –
MBTD
1146
Mechanics Bank - Trust Department
California
$219K – – –
CAG
1147
Csenge Advisory Group
Florida
$218K +$37K +927 +20%
SFG
1148
Summit Financial Group
West Virginia
$216K – – –
AWM
1149
Aries Wealth Management
Maine
$216K – – –
ACM
1150
Allred Capital Management
Texas
$214K +$214K +5,366 New
44 45
46
47 48