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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 %
SAM
1376
Symphony Asset Management
California
– – -28,843 Closed
CI
1377
Caerus Investors
New York
– – -28,750 Closed
Hudson Bay Capital Management
1378
Hudson Bay Capital Management
Connecticut
– – -28,600 Closed
MIAN
1379
Mariner Independent Advisor Network
Kansas
– – -28,388 Closed
ZB
1380
Zions Bancorporation
Utah
– – -24,769 Closed
WIS
1381
Wright Investors Service
Connecticut
– – -22,272 Closed
MF
1382
Magnetar Financial
Illinois
– – -21,809 Closed
AC
1383
Argentiere Capital
Switzerland
– – -20,911 Closed
Verition Fund Management
1384
Verition Fund Management
Connecticut
– – -20,707 Closed
Eagle Capital Management (New York)
1385
Eagle Capital Management (New York)
New York
– – -17,305 Closed
WIM
1386
Waverton Investment Management
United Kingdom
– – -17,106 Closed
VRS
1387
Virginia Retirement Systems
Virginia
– – -16,580 Closed
SGI
1388
Summit Global Investments
Utah
– – -13,255 Closed
TG
1389
TCW Group
California
– – -11,526 Closed
SCP
1390
Sandhill Capital Partners
New York
– – -11,188 Closed
AHB
1391
Abner Herrman & Brock
New Jersey
– – -10,182 Closed
PI
1392
Parkside Investments
Illinois
– – -10,080 Closed
ST
1393
Sentinel Trust
Texas
– – -9,997 Closed
IR
1394
Invictus RG
Bermuda
– – -9,383 Closed
PHK
1395
Point72 Hong Kong
Hong Kong
– – -8,538 Closed
BFM
1396
Boston Financial Management
Massachusetts
– – -8,511 Closed
JT
1397
Jump Trading
Illinois
– – -8,344 Closed
STA
1398
Summit Trail Advisors
New York
– – -8,068 Closed
EWA
1399
EP Wealth Advisors
California
– – -7,888 Closed
RCM
1400
RNC Capital Management
California
– – -7,589 Closed
54 55
56
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