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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$37.2M +$6.05M +145,024 +19%
HP
152
Holowesko Partners
Bahamas
$37.1M +$37.1M +888,000 New
ECM
153
Element Capital Management
New York
$36.5M +$8.68M +208,058 +31%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$36.1M +$2.68M +64,157 +8%
VanEck Associates
155
VanEck Associates
New York
$35.3M +$3.19M +76,513 +10%
Axa
156
Axa
France
$34.7M -$8.41M -201,582 -20%
PL
157
Perpetual Ltd
Australia
$34.6M +$9.41M +225,500 +37%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$34.5M +$7.12M +170,570 +26%
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$34.1M +$5.42M +129,800 +19%
USAA
160
United Services Automobile Association
Texas
$33.7M +$445K +10,672 +1%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$33.5M -$3.29M -78,822 -9%
VAM
162
ValueInvest Asset Management
Luxembourg
$33M -$1.36M -32,700 -4%
ZIM
163
Zacks Investment Management
Illinois
$32.8M +$32.8M +787,081 New
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$32.7M +$38.5K +922 +0.1%
CWG
165
C WorldWide Group
Denmark
$31.5M +$528K +12,647 +2%
NC
166
Nicholas Company
Wisconsin
$31.5M -$1.04M -24,935 -3%
AG
167
Aperio Group
California
$30.7M +$2.11M +50,604 +7%
GLA
168
Great Lakes Advisors
Illinois
$30.3M -$14.5M -378,298 -32%
CIM
169
Corda Investment Management
Texas
$30.2M +$323K +7,739 +1%
PI
170
PGGM Investments
Netherlands
$30.2M – – –
WI
171
Wafra Inc
New York
$29.8M +$11.9M +284,690 +66%
BFS
172
Bradley Foster & Sargent
Connecticut
$29.4M +$55.3K +1,325 +0.2%
CVA
173
Ceredex Value Advisors
Florida
$28.8M +$28.8M +686,262 New
SG Americas Securities
174
SG Americas Securities
New York
$28.3M +$21.3M +509,245 +300%
MNG
175
Manning & Napier Group
New York
$27.8M +$27.8M +665,860 New
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