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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 %
SCM
1376
Sterneck Capital Management
Missouri
– -$1.46M -34,120 Closed
MCM
1377
Marsico Capital Management
Colorado
– -$1.3M -30,438 Closed
KCMRT
1378
Kemper Corp Master Retirement Trust
Illinois
– -$1.3M -30,278 Closed
DS
1379
DRW Securities
Illinois
– -$897K -20,952 Closed
QCMA
1380
Quad Capital Management Advisors
New York
– -$856K -20,000 Closed
CA
1381
CapWealth Advisors
Tennessee
– -$786K -18,358 Closed
SI
1382
SII Investments
Wisconsin
– -$709K -16,309 Closed
BA
1383
Bridgewater Associates
Connecticut
– -$686K -16,028 Closed
RBA
1384
Richard Bernstein Advisors
New York
– -$575K -13,442 Closed
BCM
1385
Bourgeon Capital Management
Connecticut
– -$556K -13,000 Closed
CC
1386
Cedar Capital
Illinois
– -$529K -12,366 Closed
Handelsbanken Fonder
1387
Handelsbanken Fonder
Sweden
– -$514K -12,000 Closed
VIA
1388
Virtus Investment Advisers
Connecticut
– -$471K -11,002 Closed
OMC
1389
Old Mission Capital
Illinois
– -$468K -10,931 Closed
CRC
1390
Curi RMB Capital
Illinois
– -$448K -10,471 Closed
WSCM
1391
Wellington Shields Capital Management
New York
– -$444K -10,365 Closed
TP
1392
Truvvo Partners
New York
– -$443K -10,300 Closed
DTL
1393
Dynamic Technology Lab
Singapore
– -$420K -9,801 Closed
IH
1394
IFC Holdings
Florida
– -$355K -8,277 Closed
BCM
1395
Bluefin Capital Management
New York
– -$330K -7,700 Closed
BCM
1396
Bienville Capital Management
New York
– -$331K -7,683 Closed
WI
1397
Wintrust Investments
Illinois
– -$325K -7,586 Closed
PAMG
1398
Patton Albertson Miller Group
Tennessee
– -$307K -7,162 Closed
HH
1399
Hilltop Holdings
Texas
– -$300K -7,028 Closed
DIM
1400
DC Investments Management
Virginia
– -$298K -6,959 Closed
54 55
56
57 58