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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 %
TIM
1401
Thornburg Investment Management
New Mexico
– -$279K -6,523 Closed
TWM
1402
Torch Wealth Management
Ohio
– -$260K -6,070 Closed
WA
1403
Waverly Advisors
Alabama
– -$251K -5,869 Closed
RWA
1404
River Wealth Advisors
Pennsylvania
– -$248K -5,793 Closed
AUB
1405
Atlantic Union Bankshares
Virginia
– -$245K -5,734 Closed
CCIA
1406
Campbell & Co Investment Adviser
Maryland
– -$238K -5,551 Closed
First Eagle Investment Management
1407
First Eagle Investment Management
New York
– -$237K -5,536 Closed
IUHSA
1408
Itau Unibanco Holding S.A.
Brazil
– -$234K -5,456 Closed
CIC
1409
Crawford Investment Counsel
Georgia
– -$229K -5,352 Closed
PM
1410
Parametrica Management
Hong Kong
– -$225K -5,256 Closed
NL
1411
NWAM LLC
Washington
– -$221K -5,166 Closed
MIA
1412
MainStreet Investment Advisors
Illinois
– -$206K -4,818 Closed
WA
1413
Wealth Architects
California
– -$203K -4,751 Closed
RGIA
1414
Rainier Group Investment Advisory
Washington
– -$203K -4,750 Closed
FNFDCM
1415
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$203K -4,747 Closed
GLA
1416
Good Life Advisors
Pennsylvania
– -$201K -4,668 Closed
CCM
1417
Coldstream Capital Management
Washington
– -$133K -3,093 Closed
AFNAS
1418
American Financial Network Advisory Services
California
– -$125K -2,925 Closed
BL
1419
Balentine LLC
Georgia
– -$63K -1,470 Closed
LC
1420
Landaas & Company
Wisconsin
– -$60K -1,394 Closed
IAM
1421
Integre Asset Management
New York
– -$52K -1,204 Closed
AIL
1422
AGF Investments LLC
Ontario, Canada
– -$37K -882 Closed
RPC
1423
Rossmore Private Capital
Connecticut
– -$33.2K -775 Closed
KJWM
1424
Kiley Juergens Wealth Management
Washington
– -$32K -762 Closed
SM
1425
SG3 Management
Puerto Rico
– -$26K -600 Closed
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