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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 %
WCAMG
1476
Woodard & Company Asset Management Group
North Carolina
– -$34K -801 Closed
EA
1477
Elm Advisors
California
– -$32K -747 Closed
MCM
1478
Monument Capital Management
Virginia
– -$30K -700 Closed
PWAG
1479
Polaris Wealth Advisory Group
California
– -$30K -690 Closed
MCM
1480
Mainstay Capital Management
Michigan
– -$28K -649 Closed
ML
1481
McAdam LLC
Pennsylvania
– -$27K -623 Closed
ECM
1482
Exchange Capital Management
Michigan
– -$26K -600 Closed
MWM
1483
MinichMacGregor Wealth Management
New York
– -$25K -592 Closed
Twin Tree Management
1484
Twin Tree Management
Texas
– -$25K -575 Closed
IP
1485
Isthmus Partners
Wisconsin
– -$15K -346 Closed
SWMG
1486
Signature Wealth Management Group
Georgia
– -$10K -255 Closed
MYIA
1487
Mount Yale Investment Advisors
Colorado
– -$10K -228 Closed
PCIA
1488
Prime Capital Investment Advisors
Kansas
– -$9K -200 Closed
ICM
1489
IMS Capital Management
Oregon
– -$9K -200 Closed
WA
1490
WP Advisors
California
– -$6K -142 Closed
ACM
1491
Advent Capital Management
New York
– -$4K -101 Closed
TWMP
1492
Taylor Wealth Management Partners
Massachusetts
– -$4K -100 Closed
EWM
1493
Edge Wealth Management
New York
– -$4K -100 Closed
BCM
1494
Brasada Capital Management
Texas
– -$3K -78 Closed
NCM
1495
Nelson Capital Management
California
– -$1K -16 Closed
56 57 58 59
60