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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 %
SMFS
1251
Squar Milner Financial Services
California
$57K +$16.4K +410 +40%
FQ
1252
First Quadrant
California
$56K – – –
CAGAS
1253
Capital Advisory Group Advisory Services
Minnesota
$56K – – –
GWS
1254
Glassman Wealth Services
Virginia
$56K +$1.81K +45 +3%
FCB
1255
First Command Bank
Texas
$55K +$55K +1,372 New
FCFS
1256
First Command Financial Services
Texas
$55K +$55K +1,372 New
PFGIA
1257
Patriot Financial Group Insurance Agency
Massachusetts
$54K -$4.47K -112 -8%
BWM
1258
Baystate Wealth Management
Massachusetts
$54K +$22.3K +517 +70%
TVWM
1259
Tower View Wealth Management
Wisconsin
$53K -$5.17K -130 -9%
CA
1260
Claro Advisors
Massachusetts
$53K +$53K +1,228 New
CWA
1261
Clarus Wealth Advisors
Arizona
$52K +$40 +1 +0.1%
EWA
1262
Evolution Wealth Advisors
Florida
$51K +$51K +1,275 New
RWA
1263
River Wealth Advisors
Pennsylvania
$50K -$12.1K -300 -19%
TFA
1264
Transamerica Financial Advisors
Florida
$50K -$7.8K -194 -13%
IAS
1265
IMA Advisory Services
Colorado
$50K – – –
CCMW
1266
Cypress Capital Management (Wyoming)
Wyoming
$50K – – –
BWA
1267
BDO Wealth Advisors
Florida
$50K – – –
BWP
1268
Baldwin Wealth Partners
Massachusetts
$50K +$40K +1,008 +398%
PCP
1269
Proficio Capital Partners
Massachusetts
$49K +$4.1K +103 +9%
AP
1270
Arlington Partners
Alabama
$48K – – –
PCA
1271
Peddock Capital Advisors
Massachusetts
$48K +$48K +1,200 New
AFIA
1272
America First Investment Advisors
Nebraska
$46K – – –
CAC
1273
Certified Advisory Corp
Florida
$46K +$160 +4 +0.3%
ST
1274
Sageworth Trust
Pennsylvania
$45K – – –
TF
1275
Tompkins Financial
New York
$44K -$355 -9 -0.8%
49 50
51
52 53