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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 %
EFSCE
1176
Enterprise Financial Services Corp (EFSC)
Missouri
$117K -$4.37K -107 -4%
TFO
1177
Tarbox Family Office
California
$115K -$3.85K -94 -3%
QCIG
1178
Quad-Cities Investment Group
Iowa
$111K +$111K +2,688 New
AssetMark Inc
1179
AssetMark Inc
California
$101K -$9.64K -235 -9%
T2I
1180
Turim 21 Investimentos
Brazil
$100K -$188K -4,600 -65%
JCM
1181
Jacobi Capital Management
Pennsylvania
$95K +$82 +2 +0.1%
IFAM
1182
Institutional & Family Asset Management
Colorado
$93K +$572 +14 +0.6%
HCC
1183
Hirtle Callaghan & Co
Pennsylvania
$93K +$93K +2,257 New
CB
1184
Community Bank
New York
$92K – – –
SIAS
1185
Shine Investment Advisory Services
Colorado
$91K +$4.9K +119 +6%
JGIA
1186
Jackson Grant Investment Advisers
Connecticut
$90K +$246 +6 +0.3%
EA
1187
Edge Advisors
Georgia
$87K -$3.41K -84 -4%
OIA
1188
Optimum Investment Advisors
Illinois
$86K – – –
LFA
1189
Legacy Financial Advisors
Kentucky
$86K +$26.6K +621 +45%
SNT
1190
Security National Trust
West Virginia
$84K -$85.2K -2,076 -50%
ATC
1191
Adirondack Trust Company
New York
$81K -$2.46K -60 -3%
CA
1192
Centerpoint Advisors
Massachusetts
$78K +$3.57K +87 +5%
AC
1193
Avestar Capital
New York
$78K +$4.9K +126 +7%
VCM
1194
Versant Capital Management
Arizona
$77K -$935 -23 -1%
JG
1195
Jefferies Group
New York
$75K -$2.27M -55,656 -97%
JWA
1196
JFS Wealth Advisors
Pennsylvania
$74K – – –
CHP
1197
Cable Hill Partners
Oregon
$73K +$8.41K +205 +13%
TCCM
1198
Timber Creek Capital Management
Massachusetts
$72K – – –
BCP
1199
Blackhawk Capital Partners
Wisconsin
$72K +$574 +14 +0.8%
TAM
1200
Troy Asset Management
United Kingdom
$71K – – –
46 47
48
49 50