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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 %
TL
1201
TrueWealth LLC
Georgia
$137K – – –
ACM
1202
AUA Capital Management
Pennsylvania
$134K – – –
FANJ
1203
Financial Architects (New Jersey)
New Jersey
$134K +$5.34K +133 +4%
CPA
1204
Cowen Prime Advisors
New York
$132K – – –
M
1205
Mirova
France
$131K +$131K +3,261 New
WOC
1206
West Oak Capital
California
$126K -$4K -100 -3%
SAS
1207
Stelac Advisory Services
New York
$123K -$46.8K -1,174 -28%
AIC
1208
Archer Investment Corporation
Indiana
$117K +$117K +2,916 New
MOS
1209
MGO One Seven
Ohio
$114K +$114K +2,867 New
TFO
1210
Tarbox Family Office
California
$113K +$561 +14 +0.5%
QCIG
1211
Quad-Cities Investment Group
Iowa
$108K +$80 +2 +0.1%
LPIC
1212
LeJeune Puetz Investment Counsel
Michigan
$107K – – –
PVH
1213
Psagot Value Holdings
Israel
$104K +$104K +2,601 New
CB
1214
Community Bank
New York
$100K +$9.57K +239 +11%
JGIA
1215
Jackson Grant Investment Advisers
Connecticut
$100K +$12.2K +305 +14%
T2I
1216
Turim 21 Investimentos
Brazil
$98K – – –
BCA
1217
Berman Capital Advisors
Georgia
$98K +$98K +2,470 New
JCM
1218
Jacobi Capital Management
Pennsylvania
$97K +$121 +3 +0.1%
AIA
1219
Alera Investment Advisors
Illinois
$95K +$95K +2,368 New
IFAM
1220
Institutional & Family Asset Management
Colorado
$91K -$522 -13 -0.6%
FMT
1221
First Mercantile Trust
Tennessee
$88K +$35.6K +890 +68%
PB
1222
Pinnacle Bancorp
Nebraska
$86K +$86K +2,147 New
LFA
1223
Legacy Financial Advisors
Kentucky
$85K +$4.79K +120 +6%
OIA
1224
Optimum Investment Advisors
Illinois
$84K – – –
SIAS
1225
Shine Investment Advisory Services
Colorado
$83K – – –
47 48
49
50 51