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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 %
AP
1226
Arlington Partners
Alabama
$49K – – –
TF
1227
Tompkins Financial
New York
$49K +$2.67K +65 +6%
SMFS
1228
Squar Milner Financial Services
California
$48K +$48K +1,177 New
GFP
1229
Gryphon Financial Partners
Ohio
$47K -$6.85K -167 -13%
AFIA
1230
America First Investment Advisors
Nebraska
$47K – – –
CAC
1231
Certified Advisory Corp
Florida
$47K +$7.79K +190 +20%
TFA
1232
Transamerica Financial Advisors
Florida
$45K -$496K -11,896 -92%
ECM
1233
Exchange Capital Management
Michigan
$45K +$40.9K +1,000 +990%
JWM
1234
Janiczek Wealth Management
Colorado
$43K +$43K +1,038 New
MFBTD
1235
MB Financial Bank - Trust Department
Illinois
$42K +$35.5K +863 +550%
EVC
1236
Eidelman Virant Capital
Missouri
$41K -$205K -5,000 -83%
IAS
1237
INR Advisory Services
Pennsylvania
$41K – – –
CC
1238
Claybrook Capital
Massachusetts
$41K – – –
FA
1239
Fortis Advisors
Pennsylvania
$41K +$41K +1,000 New
GWA
1240
Guidant Wealth Advisors
Illinois
$39K -$997 -25 -2%
AAP
1241
Arax Advisory Partners
Colorado
$38K +$13.8K +339 +57%
JAM
1242
Jolley Asset Management
North Carolina
$35K -$3.59K -87 -9%
PCP
1243
Proficio Capital Partners
Massachusetts
$35K -$2.56K -63 -7%
QAM
1244
QCI Asset Management
New York
$34K – – –
IP
1245
Intellectus Partners
California
$33K -$33K -800 -50%
SCM
1246
Silvant Capital Management
Georgia
$33K – – –
CHC
1247
City Holding Co
West Virginia
$33K – – –
WCAMG
1248
Woodard & Company Asset Management Group
North Carolina
$32.8K -$21.4K -521 -39%
SCA
1249
Stuart Chaussee & Associates
California
$32K – – –
BRC
1250
Bell Rock Capital
Delaware
$31K – – –
48 49
50
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