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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 %
Capital Research Global Investors
201
Capital Research Global Investors
California
$22.4M -$458M -10,965,140 -95%
KCM
202
Kingdon Capital Management
New York
$22.2M +$5.35M +128,177 +32%
Nomura Asset Management
203
Nomura Asset Management
Japan
$21.4M -$7.15M -171,459 -25%
BAPIM
204
British Airways Pensions Investment Management
United Kingdom
$20.5M +$3.32M +79,638 +19%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$20.3M +$15.8M +378,455 +351%
FFA
206
First Foundation Advisors
California
$20.3M +$348K +8,334 +2%
CRM
207
Cramer Rosenthal McGlynn
Connecticut
$20.2M -$35.1M -841,316 -63%
IP
208
Interval Partners
New York
$20.2M +$20.2M +484,600 New
ABC
209
Associated Banc-Corp
Wisconsin
$20M +$386K +9,259 +2%
PC
210
Packer & Co
Australia
$20M – – –
GIBU
211
Gulf International Bank (UK)
United Kingdom
$19.7M -$116K -2,770 -0.6%
CCP
212
Clarkston Capital Partners
Michigan
$19.4M +$361K +8,640 +2%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$19.2M +$6.88M +164,896 +56%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$19.1M -$125K -2,986 -0.6%
CA
215
Claar Advisors
New York
$18.8M -$1.67M -40,000 -8%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$18.7M +$18.7M +449,291 New
MIM
217
MetLife Investment Management
New Jersey
$18.7M -$617K -14,781 -3%
UCFA
218
United Capital Financial Advisors
Texas
$18.7M +$2.86M +68,439 +18%
IC
219
InterOcean Capital
Illinois
$18.4M +$3.1M +74,323 +20%
SOMRS
220
State of Michigan Retirement System
Michigan
$18.3M -$8.35K -200 -0%
AIM
221
Alphinity Investment Management
Australia
$18M +$18M +431,663 New
ASRS
222
Arizona State Retirement System
Arizona
$17.9M -$309K -7,400 -2%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$17.8M +$1.26M +30,280 +8%
SC
224
Stralem & Co
New York
$17.6M -$2.53M -60,555 -13%
Jane Street
225
Jane Street
New York
$17.2M +$11.9M +284,363 +224%
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