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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.

New
Increased
Maintained
Reduced
Closed
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
Sculptor Capital
New York
$295M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$397M
3
FPA
First Pacific Advisors
California
$223M
4
Invesco
Invesco
Georgia
$1.51B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$38.4M
2
UBS Group
UBS Group
Switzerland
$419M
3
IFP
Independent Franchise Partners
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$108M
5
EVM
Eaton Vance Management
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$34M -$2.65M -64,688 -7%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$33.7M -$9.26M -225,914 -22%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$33.4M +$1.27M +30,974 +4%
SEI Investments
154
SEI Investments
Pennsylvania
$33.2M +$7.06M +172,074 +27%
USAA
155
United Services Automobile Association
Texas
$33M -$97.7K -2,383 -0.3%
ZIM
156
Zacks Investment Management
Illinois
$32.5M +$223K +5,447 +0.7%
WI
157
Wafra Inc
New York
$31.5M +$2.15M +52,369 +7%
PC
158
Packer & Co
Australia
$31.2M +$11.5M +281,000 +59%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$30.8M +$17.6M +429,929 +134%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.4M +$5.28M +128,784 +21%
CWG
161
C WorldWide Group
Denmark
$30.3M -$644K -15,706 -2%
AG
162
Aperio Group
California
$30.2M +$17.2K +420 +0.1%
CA
163
Commerzbank Aktiengesellschaft
Germany
$29.9M +$5.17M +126,168 +21%
NC
164
Nicholas Company
Wisconsin
$29.8M -$1.1M -26,755 -4%
CIM
165
Corda Investment Management
Texas
$29.7M +$30.5K +743 +0.1%
PI
166
PGGM Investments
Netherlands
$29.7M – – –
BFS
167
Bradley Foster & Sargent
Connecticut
$29.7M +$851K +20,758 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$29.7M +$29.7M +723,536 New
Stifel Financial
169
Stifel Financial
Missouri
$28.6M +$2.38M +58,144 +9%
GLA
170
Great Lakes Advisors
Illinois
$28.2M -$4.16M -101,494 -13%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$27.6M -$5.31M -129,462 -16%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$27.3M +$19.8M +482,155 +261%
LCP
173
LGT Capital Partners
Switzerland
$27.3M +$2.03M +49,540 +8%
SIC
174
Schwartz Investment Counsel
Michigan
$27.1M +$27.1M +660,000 New
Comerica Bank
175
Comerica Bank
Texas
$26.6M +$1.49M +34,868 +6%
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