MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,404 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 516 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
+63
Holders Change %
+4.7%
% of All Funds
31.33%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.6%
New
168
Increased
492
Reduced
516
Closed
95
Calls
$276M
Puts
$487M
Net Calls
-$211M
Net Calls Change
+$185M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$141M
2
BlackRock
BlackRock
New York
+$140M
3
UIM
USS Investment Management
United Kingdom
+$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.8M

Top Sellers

1
FPA
First Pacific Advisors
California
-$233M
2
SC
Sculptor Capital
New York
-$156M
3
American Century Companies
American Century Companies
Missouri
-$156M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$152M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
1426
Koshinski Asset Management
Illinois
– -$808K -18,818 Closed
PCM
1427
Poehling Capital Management
Wisconsin
– -$698K -16,247 Closed
ET
1428
Equitable Trust
Tennessee
– -$639K -14,860 Closed
IFWM
1429
Institute for Wealth Management
Colorado
– -$630K -14,621 Closed
EMG
1430
Ellington Management Group
Connecticut
– -$589K -13,700 Closed
SC
1431
SRB Corp
Massachusetts
– -$551K -12,820 Closed
LP
1432
LMR Partners
United Kingdom
– -$543K -12,640 Closed
GIM
1433
Grassi Investment Management
California
– -$466K -10,838 Closed
PFS
1434
Physicians Financial Services
North Carolina
– -$391K -9,100 Closed
FNBOO
1435
First National Bank of Omaha
Nebraska
– -$387K -9,023 Closed
CAMG
1436
CWA Asset Management Group
Florida
– -$378K -8,803 Closed
GHAM
1437
Gilman Hill Asset Management
Connecticut
– -$367K -8,550 Closed
RFO
1438
RiverGlades Family Offices
Florida
– -$363K -8,459 Closed
QCMC
1439
Quantum Capital Management (California)
California
– -$277K -6,445 Closed
GIM
1440
Greylin Investment Management
Virginia
– -$257K -5,980 Closed
WG
1441
Winton Group
United Kingdom
– -$255K -5,934 Closed
CGA
1442
Crescent Grove Advisors
Illinois
– -$251K -5,810 Closed
OWP
1443
Obermeyer Wealth Partners
Colorado
– -$248K -5,776 Closed
III
1444
Independent Investors Inc
New York
– -$236K -5,500 Closed
I
1445
IberiaBank
Louisiana
– -$228K -5,318 Closed
TCOO
1446
Trust Company of Oklahoma
Oklahoma
– -$223K -5,193 Closed
TNB
1447
Thomasville National Bank
Georgia
– -$220K -5,119 Closed
HB
1448
Homrich & Berg
Georgia
– -$217K -5,045 Closed
SFM
1449
Signature Financial Management
Virginia
– -$214K -5,007 Closed
BPCA
1450
Bank Pictet & Cie (Asia)
Singapore
– -$215K -5,000 Closed
56 57
58
59 60