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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
$1.83B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
American Century Companies
American Century Companies
Missouri
$659M
4
LT
Lindsell Train
United Kingdom
$1.25B
5
Wells Fargo
Wells Fargo
California
$521M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$749M
3
SC
Sculptor Capital
New York
$156M
4
Citadel Advisors
Citadel Advisors
Florida
$96.8M
5
Millennium Management
Millennium Management
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1351
Squarepoint
New York
– -$6.52M -158,919 Closed
TCM
1352
Teza Capital Management
Illinois
– -$6.51M -158,723 Closed
QOP
1353
Quinn Opportunity Partners
Virginia
– -$5.12M -124,800 Closed
DP
1354
Dundas Partners
United Kingdom
– -$4.58M -111,565 Closed
Wolverine Trading
1355
Wolverine Trading
Illinois
– -$4.39M -105,112 Closed
KCM
1356
Kingdon Capital Management
New York
– -$4.22M -102,915 Closed
KWILP
1357
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.16M -101,385 Closed
GCM
1358
Gabalex Capital Management
New York
– -$4.1M -100,000 Closed
EGM
1359
Engineers Gate Manager
New York
– -$3.15M -76,769 Closed
CG
1360
Carmignac Gestion
France
– -$3.1M -75,590 Closed
PE
1361
Point72 Europe
United Kingdom
– -$2.46M -60,000 Closed
PCA
1362
Providence Capital Advisors
North Carolina
– -$2.16M -52,700 Closed
WHG
1363
Westwood Holdings Group
Texas
– -$2.07M -50,502 Closed
AR
1364
Advisory Research
Illinois
– -$2.02M -49,279 Closed
TM
1365
Tiger Management
New York
– -$1.64M -40,000 Closed
NO
1366
Ninety One
South Africa
– -$1.53M -37,294 Closed
BA
1367
Bridgewater Associates
Connecticut
– -$1.19M -28,904 Closed
QT
1368
Quantbot Technologies
New York
– -$1.18M -28,794 Closed
GCA
1369
Gideon Capital Advisors
New York
– -$774K -18,876 Closed
CAM
1370
Congress Asset Management
Massachusetts
– -$747K -18,225 Closed
NAM
1371
Needelman Asset Management
California
– -$744K -18,140 Closed
GCP
1372
GSA Capital Partners
United Kingdom
– -$682K -16,628 Closed
DTL
1373
Dynamic Technology Lab
Singapore
– -$598K -14,599 Closed
PAG
1374
Pinnacle Advisory Group
Maryland
– -$591K -14,408 Closed
AA
1375
ALPS Advisors
Colorado
– -$571K -13,932 Closed
53 54
55
56 57