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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 %
TL
1176
TrueWealth LLC
Georgia
$152K -$13.3K -320 -8%
ACM
1177
AUA Capital Management
Pennsylvania
$150K – – –
FMTCOCP
1178
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$149K -$16.7K -400 -10%
GEA
1179
Glen Eagle Advisors
New Jersey
$148K +$52.2K +1,250 +55%
DOA
1180
D'Orazio & Associates
Virginia
$146K +$42 +1 +0%
GLI
1181
Guardian Life Insurance
New York
$144K -$60K -1,437 -29%
PFA
1182
Pathway Financial Advisors
Vermont
$144K – – –
BDS
1183
Banco de Sabadell
Florida
$142K – – –
WIM
1184
Westside Investment Management
California
$142K – – –
CPA
1185
Cowen Prime Advisors
New York
$138K – – –
WOC
1186
West Oak Capital
California
$136K -$4.13K -99 -3%
PI
1187
PineBridge Investments
New York
$134K -$4.24K -102 -3%
TG
1188
TLP Group
Illinois
$133K -$121K -2,907 -48%
AIS
1189
AlphaOne Investment Services
Pennsylvania
$130K +$130K +3,126 New
CIP
1190
Convergence Investment Partners
Florida
$127K +$127K +3,038 New
LPIC
1191
LeJeune Puetz Investment Counsel
Michigan
$125K -$2.88K -69 -2%
EFSCE
1192
Enterprise Financial Services Corp (EFSC)
Missouri
$124K +$5.13K +123 +4%
TFO
1193
Tarbox Family Office
California
$121K -$417 -10 -0.3%
PA
1194
Perennial Advisors
New York
$121K – – –
IWM
1195
IHT Wealth Management
Illinois
$119K -$9.28K -227 -7%
Carson Wealth (CWM LLC)
1196
Carson Wealth (CWM LLC)
Nebraska
$118K -$502 -12 -0.4%
AssetMark Inc
1197
AssetMark Inc
California
$113K -$64.4K -1,538 -36%
NIM
1198
NuWave Investment Management
New Jersey
$104K -$697K -17,080 -87%
DSN
1199
D. Scott Neal
Kentucky
$101K – – –
ECM
1200
Estabrook Capital Management
New York
$95.7K – – –
46 47
48
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