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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 %
SIS
1351
Sound Income Strategies
Florida
$3K +$3K +73 New
BCMIO
1352
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +82 New
CIA
1353
Covington Investment Advisors
Pennsylvania
$2.76K +$128 +3,075 +5%
WWM
1354
Willingdon Wealth Management
North Carolina
$2K – – –
SHJ
1355
Sharkey, Howes & Javer
Colorado
$2K – – –
RFM
1356
Royal Fund Management
Florida
$2K +$2K +51 New
OTC
1357
Opera Trading Capital
France
$1.54K +$417 +10,000 +37%
CI
1358
Capital Innovations
Wisconsin
$532 -$13 -300 -2%
EC
1359
Eminence Capital
New York
– -$159M -3,703,446 Closed
SL
1360
Summitry LLC
California
– -$28M -653,963 Closed
N
1361
Natixis
France
– -$24.6M -574,737 Closed
BC
1362
Brookfield Corp
Ontario, Canada
– -$10.1M -235,250 Closed
AC
1363
Ascend Capital
California
– -$7.92M -185,064 Closed
AC
1364
AMS Capital
Brazil
– -$5.09M -118,820 Closed
HFS
1365
Haverford Financial Services
Pennsylvania
– -$4.93M -115,278 Closed
TH
1366
Timber Hill
Connecticut
– -$4.45M -104,000 Closed
EGM
1367
Engineers Gate Manager
New York
– -$4.17M -97,534 Closed
Simplex Trading
1368
Simplex Trading
Illinois
– -$3.74M -87,325 Closed
KC
1369
Kepos Capital
New York
– -$3.59M -83,865 Closed
GEM
1370
Global Endowment Management
North Carolina
– -$3.54M -82,700 Closed
LCM
1371
Laurion Capital Management
New York
– -$3.52M -82,200 Closed
Point72 Asset Management
1372
Point72 Asset Management
Connecticut
– -$3.27M -76,380 Closed
FMT
1373
First Mercantile Trust
Tennessee
– -$2.64M -61,630 Closed
NC
1374
Northpointe Capital
Michigan
– -$2.6M -60,789 Closed
ACM
1375
Axel Capital Management
New York
– -$1.93M -45,000 Closed
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