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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 %
BCM
1151
BlueCrest Capital Management
Jersey
$213K -$389K -9,690 -65%
RW
1152
REDW Wealth
New Mexico
$213K -$12K -300 -5%
SCM
1153
Stonebridge Capital Management
California
$213K +$6.02K +150 +3%
AAMU
1154
Amundi Asset Management US
Massachusetts
$212K -$38.9K -971,385 -15%
CPA
1155
Clear Perspective Advisors
Illinois
$212K – – –
ACI
1156
Alpha Cubed Investments
California
$211K -$30.8K -768 -13%
AW
1157
ACG Wealth
Georgia
$211K +$120 +3 +0.1%
GLA
1158
Good Life Advisors
Pennsylvania
$210K +$23.7K +593 +13%
KA
1159
KLCM Advisors
Wisconsin
$209K -$110K -2,746 -35%
EWA
1160
EP Wealth Advisors
California
$209K +$17.6K +439 +9%
CSM
1161
CAMG Solamere Management
North Carolina
$207K – – –
IWA
1162
Inspirion Wealth Advisors
Illinois
$206K – – –
VFPI
1163
Vantage Financial Partners (Illinois)
Illinois
$204K -$56.2K -1,400 -22%
MA
1164
MANA Advisors
New York
$204K +$204K +5,100 New
WWM
1165
Western Wealth Management
Colorado
$204K +$204K +5,115 New
CHA
1166
Carmichael Hill & Associates
Maryland
$202K -$20K -500 -9%
SLT
1167
St Louis Trust
Missouri
$202K – – –
TWM
1168
Torch Wealth Management
Ohio
$202K +$202K +5,045 New
SFSG
1169
Stearns Financial Services Group
North Carolina
$201K +$722 +18 +0.4%
FNBOSM
1170
First National Bank of South Miami
Florida
$201K +$201K +4,349 New
RA
1171
Rational Advisors
New York
$199K +$74.8K +1,870 +60%
WPA
1172
West Paces Advisors
Georgia
$198K +$147K +3,666 +286%
GEA
1173
Glen Eagle Advisors
New Jersey
$198K -$12K -300 -6%
FHA
1174
Flagship Harbor Advisors
Massachusetts
$196K -$32.9K -824 -14%
CT
1175
Clearstead Trust
Maine
$195K – – –
45 46
47
48 49