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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 %
HT
1326
Heritage Trust
Oklahoma
$18K -$2.25K -55 -11%
FNC
1327
First National Corp
Massachusetts
$18K +$18K +448 New
EI
1328
Ellevest Inc
New York
$18K +$18K +450 New
LWANC
1329
Laurel Wealth Advisors (North Carolina)
North Carolina
$18K +$18K +451 New
LYV
1330
Live Your Vision
Pennsylvania
$17K -$16.8K -410 -50%
MA
1331
MCF Advisors
Kentucky
$17K +$121 +3 +0.7%
LGWM
1332
Litman Gregory Wealth Management
California
$17K +$17K +415 New
RCG
1333
Ruggie Capital Group
Florida
$17K +$17K +433 New
SQA
1334
Simon Quick Advisors
New Jersey
$16K – – –
PO
1335
Private Ocean
California
$16K – – –
GI
1336
Gradient Investments
Minnesota
$16K +$720 +18 +5%
UOTTAIMCU
1337
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$16K +$16K +400 New
HI
1338
Human Investing
Oregon
$16K +$16K +410 New
FA
1339
Financial Advantage
Maryland
$16K +$16K +415 New
CAM
1340
Close Asset Management
United Kingdom
$15K -$1.09M -18,190 -99%
AWMS
1341
Advocacy Wealth Management Services
Georgia
$15K – – –
MCM
1342
MV Capital Management
Maryland
$14K – – –
BL
1343
Balentine LLC
Georgia
$14K – – –
ACS
1344
Archford Capital Strategies
Illinois
$14K – – –
PG
1345
Proffitt & Goodson
Tennessee
$14K – – –
GAM
1346
Gemmer Asset Management
California
$14K +$1.35K +34 +11%
W
1347
WealthOne
New York
$14K +$14K +349 New
IWA
1348
Intercontinental Wealth Advisors
Texas
$14K +$14K +350 New
CFA
1349
Clarfeld Financial Advisors
New York
$14K +$14K +361 New
IC
1350
Inscription Capital
Texas
$11K +$11K +263 New
52 53
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