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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 %
WAS
1251
WESPAC Advisors SoCal
California
$43K +$14.4K +350 +51%
SQA
1252
Simon Quick Advisors
New Jersey
$43K +$19.5K +464 +83%
CC
1253
Claybrook Capital
Massachusetts
$42K – – –
IAS
1254
INR Advisory Services
Pennsylvania
$42K – – –
AF
1255
Arrow Financial
New York
$42K +$19.8K +475 +89%
GWA
1256
Guidant Wealth Advisors
Illinois
$40K +$997 +25 +3%
PCP
1257
Proficio Capital Partners
Massachusetts
$39K +$3.55K +84 +10%
JAM
1258
Jolley Asset Management
North Carolina
$39K +$3.63K +87 +10%
CAC
1259
Certified Advisory Corp
Florida
$39K +$19.1K +469 +96%
ACS
1260
Archford Capital Strategies
Illinois
$38K +$38K +897 New
CHC
1261
City Holding Co
West Virginia
$34K – – –
QAM
1262
QCI Asset Management
New York
$34K – – –
IP
1263
Intellectus Partners
California
$34K +$17K +800 +100%
SCM
1264
Silvant Capital Management
Georgia
$34K +$34K +804 New
VIA
1265
Vantage Investment Advisors
Pennsylvania
$33K -$1.7K -41 -5%
SCA
1266
Stuart Chaussee & Associates
California
$33K – – –
CWM
1267
Catamount Wealth Management
Connecticut
$31K – – –
BRC
1268
Bell Rock Capital
Delaware
$31K – – –
CCM
1269
Cribstone Capital Management
Maine
$31K +$13.7K +326 +79%
BWM
1270
Baystate Wealth Management
Massachusetts
$30K -$1.39K -34 -4%
MWM
1271
Mascoma Wealth Management
New Hampshire
$30K – – –
SAM
1272
Shamrock Asset Management
Texas
$30K – – –
HFP
1273
Holistic Financial Partners
Indiana
$29K -$2.81K -68 -9%
SMG
1274
Spectrum Management Group
Indiana
$29K – – –
PCFFS
1275
Pacific Center for Financial Services
California
$29K – – –
49 50
51
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