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Mondelez International
MDLZ

Overview Fund Activity

1,346 hedge funds and large institutions have $45.4B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 528 reducing their positions, and 95 closing their positions.

Holders
1,346
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.86%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
528
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M

Top Buyers

1
SC
1
Sculptor Capital
New York
$295M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$397M
3
FPA
3
First Pacific Advisors
California
$223M
4
Invesco
4
Invesco
Georgia
$1.51B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$38.4M
2
UBS Group
2
UBS Group
Switzerland
$419M
3
IFP
3
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$108M
5
EVM
5
Eaton Vance Management
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1351
Parallax Volatility Advisers
California
– – -910,195 Closed
PAMP
1352
Polar Asset Management Partners
Ontario, Canada
– – -816,600 Closed
Alyeska Investment Group
1353
Alyeska Investment Group
Illinois
– – -613,957 Closed
CRM
1354
Cramer Rosenthal McGlynn
Connecticut
– – -484,973 Closed
Capital Fund Management (CFM)
1355
Capital Fund Management (CFM)
France
– – -449,291 Closed
SC
1356
Stralem & Co
New York
– – -421,255 Closed
DKCM
1357
Davidson Kempner Capital Management
New York
– – -375,000 Closed
WMSA
1358
Weiss Multi-Strategy Advisers
New York
– – -331,550 Closed
HCM
1359
Highbridge Capital Management
New York
– – -225,000 Closed
GCM
1360
Grisanti Capital Management
New York
– – -193,693 Closed
UOC
1361
UBS O'Connor
Illinois
– – -164,104 Closed
IIM
1362
Ivory Investment Management
New York
– – -128,042 Closed
SCM
1363
Segantii Capital Management
Hong Kong
– – -97,500 Closed
FHAM
1364
Folger Hill Asset Management
New York
– – -96,500 Closed
SWM
1365
Segment Wealth Management
Texas
– – -76,042 Closed
NIT
1366
NumerixS Investment Technologies
British Columbia, Canada
– – -75,377 Closed
SFI
1367
Susquehanna Fundamental Investments
Pennsylvania
– – -66,700 Closed
SFM
1368
Systematic Financial Management
New Jersey
– – -64,248 Closed
WCA
1369
Westover Capital Advisors
Delaware
– – -62,309 Closed
TEE
1370
Tibra Equities Europe
United Kingdom
– – -46,161 Closed
SEC
1371
Seven Eight Capital
New York
– – -38,810 Closed
Twin Tree Management
1372
Twin Tree Management
Texas
– – -38,082 Closed
ED
1373
Exane Derivatives
France
– – -34,435 Closed
SM
1374
Sciencast Management
New Jersey
– – -33,797 Closed
WCM
1375
Wunderlich Capital Managemnt
Tennessee
– – -31,649 Closed
53 54
55
56 57