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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 %
HA
1401
Halsey Associates
Connecticut
– – -7,431 Closed
NQWM
1402
Northwest Quadrant Wealth Management
Oregon
– – -6,802 Closed
ST
1403
Sabal Trust
Florida
– – -6,573 Closed
LA
1404
Lynch & Associates
Indiana
– – -6,534 Closed
DC
1405
DeDora Capital
California
– – -6,439 Closed
CA
1406
Calton & Associates
Florida
– – -6,320 Closed
MCM
1407
Maryland Capital Management
Maryland
– – -5,322 Closed
SFS
1408
Summit Financial Strategies
Ohio
– – -5,277 Closed
DAS
1409
Dynamic Advisor Solutions
Arizona
– – -5,254 Closed
CIAS
1410
Capital Investment Advisory Services
North Carolina
– – -5,207 Closed
SCM
1411
Sterling Capital Management
North Carolina
– – -5,165 Closed
DJSG
1412
D.J. St. Germain
Massachusetts
– – -5,037 Closed
WPW
1413
Waldron Private Wealth
Pennsylvania
– – -4,903 Closed
FMC
1414
First Merchants Corp
Indiana
– – -4,876 Closed
ACM
1415
Armbruster Capital Management
New York
– – -4,453 Closed
WA
1416
Winfield Associates
Ohio
– – -4,412 Closed
FCMT
1417
Founders Capital Management (Texas)
Texas
– – -4,288 Closed
CPP
1418
Crow Point Partners
Massachusetts
– – -4,096 Closed
TG
1419
TLP Group
Illinois
– – -3,193 Closed
AIS
1420
AlphaOne Investment Services
Pennsylvania
– – -3,126 Closed
CIP
1421
Convergence Investment Partners
Florida
– – -3,038 Closed
DSN
1422
D. Scott Neal
Kentucky
– – -2,425 Closed
PGA
1423
Premia Global Advisors
Florida
– – -1,607 Closed
PWM
1424
Perigon Wealth Management
California
– – -1,465 Closed
EAM
1425
Exane Asset Management
France
– – -1,363 Closed
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