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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
1326
Sharkey, Howes & Javer
Colorado
$3K – – –
FPS
1327
Fieldpoint Private Securities
Connecticut
$3K – – –
CIA
1328
CSat Investment Advisory
Michigan
$3K +$154 +4 +5%
BCM
1329
Brasada Capital Management
Texas
$3K +$3K +78 New
WWM
1330
Willingdon Wealth Management
North Carolina
$2K -$3.51K -100 -64%
NCM
1331
Nelson Capital Management
California
$1K – – –
BAMG
1332
Brand Asset Management Group
Missouri
$1K – – –
FGAM
1333
Financial Gravity Asset Management
Texas
$1K +$429 +9 +75%
MUAMU
1334
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$949 – – –
AMCA
1335
Arthur M. Cohen & Associates
Illinois
$933 -$489 -11,375 -34%
AIIMS
1336
Analyst IMS Investment Management Services
Israel
$874 -$213 -4,924 -20%
CF
1337
Centaurus Financial
California
$473 -$640K -14,883 -100%
WKWM
1338
Walter & Keenan Wealth Management
Indiana
$257 -$9 -212 -3%
PSCM
1339
Pershing Square Capital Management
New York
– -$671M -16,371,713 Closed
Select Equity Group
1340
Select Equity Group
New York
– -$37.7M -919,753 Closed
OTPPB
1341
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$30.4M -742,291 Closed
SIC
1342
Schwartz Investment Counsel
Michigan
– -$27.1M -660,000 Closed
CBUSF
1343
Construction & Building Unions Superannuation Fund
Australia
– -$25.1M -611,395 Closed
IP
1344
Interval Partners
New York
– -$22.6M -550,899 Closed
SCM
1345
Stevens Capital Management
Pennsylvania
– -$15.6M -380,743 Closed
SH
1346
SeaTown Holdings
Singapore
– -$9.51M -232,000 Closed
TI
1347
Trexquant Investment
Connecticut
– -$8.93M -217,822 Closed
CANY
1348
Caxton Associates (New York)
New York
– -$8.61M -210,000 Closed
HI
1349
HBK Investments
Texas
– -$6.86M -167,193 Closed
Tudor Investment Corp
1350
Tudor Investment Corp
Connecticut
– -$6.85M -166,974 Closed
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