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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 %
EWM
1151
Empirical Wealth Management
Washington
$204K +$3.88K +93 +2%
FMC
1152
First Merchants Corp
Indiana
$203K -$372K -8,940 -65%
FIM
1153
Freedom Investment Management
Connecticut
$202K -$863K -20,671 -81%
SC
1154
SRB Corp
Massachusetts
$199K +$199K +4,770 New
QCG
1155
Quadrant Capital Group
Ohio
$193K +$26K +675 +16%
MCM
1156
Manchester Capital Management
Vermont
$192K – – –
VCM
1157
Vigilant Capital Management
Maine
$192K +$22.8K +545 +13%
VCM
1158
Virtue Capital Management
Tennessee
$191K +$191K +4,736 New
PFBT
1159
Parkside Financial Bank & Trust
Missouri
$189K +$5.68K +136 +3%
ACM
1160
Armbruster Capital Management
New York
$186K – – –
WA
1161
Winfield Associates
Ohio
$184K -$19K -455 -9%
FCMT
1162
Founders Capital Management (Texas)
Texas
$179K -$40.4K -967 -18%
TIM
1163
Tortoise Investment Management
New York
$179K – – –
C
1164
Cerebellum
California
$178K +$54.3K +1,300 +44%
SNT
1165
Security National Trust
West Virginia
$172K -$27K -648 -14%
CPP
1166
Crow Point Partners
Massachusetts
$171K – – –
Rockefeller Capital Management
1167
Rockefeller Capital Management
New York
$167K +$167K +4,000 New
FANJ
1168
Financial Architects (New Jersey)
New Jersey
$166K +$24.2K +581 +17%
PG
1169
Patten Group
Tennessee
$161K -$41.8K -1,001 -21%
AWA
1170
Acorn Wealth Advisors
Michigan
$159K -$8.25K -207 -5%
CAL
1171
Capital Advisors Ltd
Ohio
$158K +$417 +10 +0.3%
MFW
1172
Mosaic Family Wealth
Missouri
$157K -$4.05K -97 -3%
WPW
1173
Winthrop Partners - WNY
New York
$156K +$156K +3,735 New
PCG
1174
Private Capital Group
Connecticut
$154K +$21.8K +518 +16%
OC
1175
Oakworth Capital
Alabama
$153K -$32.3K -816 -17%
45 46
47
48 49