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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 %
EARNEST Partners
1276
EARNEST Partners
Georgia
$28K – – –
MUS
1277
Mitsubishi UFJ Securities
Japan
$27K – – –
RWP
1278
RWA Wealth Partners
Massachusetts
$27K +$27K +643 New
MWM
1279
MinichMacGregor Wealth Management
New York
$26K -$3.25K -79 -11%
ML
1280
McAdam LLC
Pennsylvania
$26K +$26K +623 New
NCM
1281
Northstar Capital Management
New York
$25K – – –
TCM
1282
Tanaka Capital Management
New York
$25K – – –
GI
1283
Gradient Investments
Minnesota
$24K +$417 +10 +2%
AAP
1284
Arax Advisory Partners
Colorado
$24K +$2.63K +65 +12%
HT
1285
Heritage Trust
Oklahoma
$24K +$3.34K +80 +16%
KF
1286
Krilogy Financial
Missouri
$23K -$7.23K -170 -24%
JFA
1287
JNBA Financial Advisors
Minnesota
$23K – – –
PWAG
1288
Polaris Wealth Advisory Group
California
$23K +$23K +550 New
OFW
1289
Omnia Family Wealth
Florida
$22K +$7.75K +188 +54%
PCM
1290
Prelude Capital Management
New York
$22K +$22K +535 New
NPP
1291
New Potomac Partners
Maryland
$21K – – –
BWA
1292
Burt Wealth Advisors
Maryland
$21K – – –
MFT
1293
Moisand Fitzgerald Tamayo
Florida
$21K – – –
NC
1294
NewSquare Capital
Pennsylvania
$20K -$6.93K -165 -26%
BCA
1295
Bray Capital Advisors
Florida
$20K +$20K +475 New
GTAM
1296
Global Trust Asset Management
Florida
$19K – – –
AWM
1297
AllSquare Wealth Management
New York
$18K – – –
JA
1298
JOYN Advisors
Georgia
$18K +$18K +441 New
SBL
1299
Sargent Bickham Lagudis
Colorado
$17K -$5.36K -128 -24%
LYV
1300
Live Your Vision
Pennsylvania
$17K – – –
50 51
52
53 54