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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 %
QCG
1176
Quadrant Capital Group
Ohio
$194K +$8.71K +232 +5%
PFBT
1177
Parkside Financial Bank & Trust
Missouri
$189K +$5.88K +147 +3%
AIM
1178
Advantage Investment Management
Iowa
$186K +$71.2K +1,773 +62%
VCM
1179
Vigilant Capital Management
Maine
$183K +$13.7K +342 +8%
WA
1180
Winfield Associates
Ohio
$181K – – –
TIM
1181
Tortoise Investment Management
New York
$175K – – –
CIAS
1182
Capital Investment Advisory Services
North Carolina
$170K +$170K +4,259 New
GLI
1183
Guardian Life Insurance
New York
$166K +$480 +12 +0.3%
FWM
1184
Focused Wealth Management
New York
$166K +$22.5K +560 +16%
BAM
1185
Barrett Asset Management
New York
$162K – – –
SLF
1186
Sun Life Financial
Ontario, Canada
$162K +$281 +7 +0.2%
OC
1187
Oakworth Capital
Alabama
$161K +$4.21K +105 +3%
KA
1188
Kaizen Advisory
Illinois
$159K +$23.3K +581 +17%
DWM
1189
Doyle Wealth Management
Florida
$159K +$159K +3,983 New
SBL
1190
Sargent Bickham Lagudis
Colorado
$154K -$4.62K -115 -3%
CAL
1191
Capital Advisors Ltd
Ohio
$153K +$441 +11 +0.3%
MFW
1192
Mosaic Family Wealth
Missouri
$151K -$2.04K -51 -1%
HCM
1193
Highlander Capital Management
New Jersey
$150K -$18K -449 -11%
Carson Wealth (CWM LLC)
1194
Carson Wealth (CWM LLC)
Nebraska
$149K +$30.1K +750 +25%
WPW
1195
Winthrop Partners - WNY
New York
$148K – – –
PG
1196
Patten Group
Tennessee
$146K -$8.03K -200 -5%
FMTCOCP
1197
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$143K – – –
DOA
1198
D'Orazio & Associates
Virginia
$141K +$80 +2 +0.1%
WIM
1199
Westside Investment Management
California
$140K – – –
GWMIA
1200
Global Wealth Management Investment Advisory
Florida
$139K +$139K +3,471 New
46 47
48
49 50