MDLZ icon

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 %
PWM
1226
Perigon Wealth Management
California
$61K – – –
KA
1227
Kaizen Advisory
Illinois
$61K – – –
AP
1228
Atwood & Palmer
Missouri
$60K +$39.7K +944 +195%
AF
1229
Allworth Financial
California
$59K – – –
CAGAS
1230
Capital Advisory Group Advisory Services
Minnesota
$59K +$59K +1,400 New
FQ
1231
First Quadrant
California
$58K – – –
LFA
1232
Legacy Financial Advisors
Kentucky
$57K – – –
EAM
1233
Exane Asset Management
France
$56.9K +$56.9K +1,363 New
WCAMG
1234
Woodard & Company Asset Management Group
North Carolina
$56K – – –
LA
1235
Legacy Advisors
Pennsylvania
$56K – – –
GWS
1236
Glassman Wealth Services
Virginia
$56K +$7.65K +185 +16%
DWM
1237
Destination Wealth Management
California
$55K +$55K +1,321 New
GFP
1238
Gryphon Financial Partners
Ohio
$54K +$2.22K +54 +4%
WPA
1239
West Paces Advisors
Georgia
$53.6K – – –
CCMW
1240
Cypress Capital Management (Wyoming)
Wyoming
$53K – – –
FCB
1241
First Command Bank
Texas
$50.4K – – –
FCFS
1242
First Command Financial Services
Texas
$50K – – –
AP
1243
Arlington Partners
Alabama
$50K +$50K +1,200 New
AFIA
1244
America First Investment Advisors
Nebraska
$48K – – –
TF
1245
Tompkins Financial
New York
$47K – – –
TFS
1246
TrustCore Financial Services
Tennessee
$45K +$41 +1 +0.1%
CBT
1247
Central Bank & Trust
Kentucky
$45K +$15.7K +375 +54%
CCA
1248
Clearwater Capital Advisors
Illinois
$44K +$44K +1,060 New
MGIA
1249
Moneta Group Investment Advisors
Missouri
$43K -$1.14K -27 -3%
OFS
1250
Orrstown Financial Services
Pennsylvania
$43K – – –
48 49
50
51 52