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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 %
CGT
126
Capital Guardian Trust
California
$52.2M +$25.6M +612,301 +96%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51M +$20.9K +500 +0%
Victory Capital Management
128
Victory Capital Management
Texas
$49.9M +$7.24M +173,615 +17%
RJA
129
Raymond James & Associates
Florida
$49.7M +$4.13M +98,867 +9%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$49.6M +$7.68M +183,920 +18%
DC
131
Davenport & Co
Virginia
$48.4M -$586K -14,034 -1%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$48.2M +$2.66M +63,712 +6%
FMI
133
Factory Mutual Insurance
Massachusetts
$47.8M – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$47.1M -$13.6M -325,184 -22%
GIA
135
Gateway Investment Advisers
Ohio
$45.7M -$3.58M -85,720 -7%
CB
136
Commerce Bank
Missouri
$45.1M -$756K -18,110 -2%
Aviva
137
Aviva
United Kingdom
$44.3M -$1.64M -39,235 -4%
FWIA
138
Fort Washington Investment Advisors
Ohio
$44.1M -$3.45M -82,599 -7%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$43.7M -$3.86M -92,602 -8%
ProShare Advisors
140
ProShare Advisors
Maryland
$43M +$7.2M +172,453 +20%
Squarepoint
141
Squarepoint
New York
$43M +$9.13M +218,670 +27%
Capital World Investors
142
Capital World Investors
California
$42.8M – – –
MP
143
Manikay Partners
New York
$41.7M +$41.7M +1,000,000 New
KeyBank National Association
144
KeyBank National Association
Ohio
$41.6M +$95.7K +2,293 +0.2%
Citigroup
145
Citigroup
New York
$41.2M +$6.77M +162,271 +20%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.1M -$2.63M -62,934 -6%
Select Equity Group
147
Select Equity Group
New York
$39M +$1.01M +24,242 +3%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$38M +$36.5M +875,275 +2,507%
US Bancorp
149
US Bancorp
Minnesota
$37.6M -$652K -15,614 -2%
Calamos Advisors
150
Calamos Advisors
Illinois
$37.3M +$203K +4,861 +0.5%
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