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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
$3.62B
3
UIM
USS Investment Management
United Kingdom
$110M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.31B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$682M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
SC
Sculptor Capital
New York
$0
3
American Century Companies
American Century Companies
Missouri
$458M
4
HIM
Hillhouse Investment Management
Cayman Islands
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$31.2M -$1.99M -49,814 -6%
O
152
OppenheimerFunds
New York
$31M -$3.15M -78,599 -9%
ZIM
153
Zacks Investment Management
Illinois
$30.8M -$751K -18,773 -2%
PC
154
Packer & Co
Australia
$30.4M – – –
OI
155
Oakbrook Investments
Illinois
$30.3M +$14.7M +367,071 +94%
BG
156
Bahl & Gaynor
Ohio
$29.2M +$26.4M +658,696 +945%
NC
157
Nicholas Company
Wisconsin
$29.1M – – –
CIM
158
Corda Investment Management
Texas
$29M -$114K -2,856 -0.4%
Nomura Asset Management
159
Nomura Asset Management
Japan
$28.8M -$593K -14,815 -2%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$28.6M +$1.81M +45,358 +7%
CWG
161
C WorldWide Group
Denmark
$28.5M -$1.06M -26,494 -4%
GC
162
Guggenheim Capital
Illinois
$28.4M -$16.9K -423 -0.1%
WI
163
Wafra Inc
New York
$28M -$2.75M -68,598 -9%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$27.9M +$1.06M +26,529 +4%
CWM
165
CIBC World Markets
New York
$26.7M +$17.6M +439,147 +192%
HighTower Advisors
166
HighTower Advisors
Illinois
$26.4M +$3.33M +83,349 +14%
Fidelity International
167
Fidelity International
Bermuda
$26M +$5.33M +133,089 +26%
AIM
168
Alphinity Investment Management
Australia
$25.9M +$6.25M +156,033 +32%
IC
169
InterOcean Capital
Illinois
$25.6M +$2.22M +55,476 +10%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$25M +$24.1M +600,958 +2,567%
ZIC
171
ZWJ Investment Counsel
Georgia
$24.4M -$396K -9,889 -2%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$23.8M -$240K -6,004 -1%
AIG
173
American International Group
New York
$23.8M -$353K -8,826 -1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$23.7M -$1.28M -32,100 -5%
BFS
175
Bradley Foster & Sargent
Connecticut
$23.6M -$4.25M -106,103 -15%
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