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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$27.8M +$20.1M +482,139 +263%
AIM
177
Artemis Investment Management
United Kingdom
$27.7M +$7.42M +177,800 +37%
Stifel Financial
178
Stifel Financial
Missouri
$26.7M -$3.43M -82,202 -11%
SEI Investments
179
SEI Investments
Pennsylvania
$26.6M +$5.06M +121,343 +23%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$26.1M -$980K -23,484 -4%
MSE
181
MUFG Securities EMEA
United Kingdom
$25.8M -$83.5M -2,000,000 -76%
LCP
182
LGT Capital Partners
Switzerland
$25.7M +$1.33M +31,920 +5%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$25.6M +$25.6M +613,957 New
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M -$2.4M -57,420 -9%
TAM
185
Tocqueville Asset Management
New York
$25.5M +$15.2M +363,514 +147%
HighTower Advisors
186
HighTower Advisors
Illinois
$25.2M +$3.56M +85,222 +16%
CA
187
Commerzbank Aktiengesellschaft
Germany
$25.1M +$3.46M +82,850 +16%
ACI
188
AMP Capital Investors
Australia
$24.7M -$199K -4,914 -0.8%
AIG
189
American International Group
New York
$24.2M -$850K -20,363 -3%
Group One Trading
190
Group One Trading
Illinois
$24.2M -$7.18M -172,141 -23%
Berkshire Hathaway
191
Berkshire Hathaway
Nebraska
$24.1M – – –
Comerica Bank
192
Comerica Bank
Texas
$24.1M -$110K -2,694 -0.5%
ZIC
193
ZWJ Investment Counsel
Georgia
$24M -$73.3K -1,756 -0.3%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$12.5K -300 -0.1%
SDIC
195
South Dakota Investment Council
South Dakota
$23.8M -$23.6K -566 -0.1%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$23.2M -$46.4K -1,100 -0.2%
SB
197
Suntrust Banks
Georgia
$22.9M +$40.6K +972 +0.2%
GG
198
Gofen & Glossberg
Illinois
$22.8M +$490K +11,752 +2%
CC
199
Carlson Capital
Texas
$22.5M +$4.8M +115,100 +27%
A
200
AustralianSuper
Australia
$22.5M – – –
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