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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 %
CHC
1301
City Holding Co
West Virginia
$32K – – –
IP
1302
Intellectus Partners
California
$32K – – –
SCA
1303
Stuart Chaussee & Associates
California
$31K – – –
SIS
1304
Sound Income Strategies
Florida
$31K – – –
GWA
1305
Guidant Wealth Advisors
Illinois
$31K – – –
CTB
1306
Country Trust Bank
Illinois
$30K -$27K -665 -47%
SAM
1307
Shamrock Asset Management
Texas
$30K – – –
BRC
1308
Bell Rock Capital
Delaware
$30K – – –
CCM
1309
Cribstone Capital Management
Maine
$30K – – –
MWM
1310
Mascoma Wealth Management
New Hampshire
$28K – – –
SMG
1311
Spectrum Management Group
Indiana
$28K – – –
CBT
1312
Central Bank & Trust
Kentucky
$28K – – –
KL
1313
KWMG LLC
Kansas
$27K – – –
EARNEST Partners
1314
EARNEST Partners
Georgia
$27K – – –
AF
1315
Arrow Financial
New York
$26K – – –
MUS
1316
Mitsubishi UFJ Securities
Japan
$26K – – –
TCM
1317
Tanaka Capital Management
New York
$24K – – –
NCM
1318
Northstar Capital Management
New York
$24K – – –
AAP
1319
Arax Advisory Partners
Colorado
$21K +$160 +4 +0.8%
NC
1320
NewSquare Capital
Pennsylvania
$21K +$2.35K +60 +13%
Pacer Advisors
1321
Pacer Advisors
Pennsylvania
$20K -$5.46M -135,728 -100%
MFT
1322
Moisand Fitzgerald Tamayo
Florida
$20K – – –
AP
1323
Atwood & Palmer
Missouri
$19K – – –
BCA
1324
Bray Capital Advisors
Florida
$19K – – –
GTAM
1325
Global Trust Asset Management
Florida
$19K – – –
51 52
53
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