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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$20.5M -$533K -13,003 -3%
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$20.5M +$20.5M +498,906 New
ABC
203
Associated Banc-Corp
Wisconsin
$20.3M +$622K +15,175 +3%
DDPIC
204
Deroy & Devereaux Private Investment Counsel
Michigan
$20.2M +$5.1M +124,498 +34%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$19.5M +$60K +1,464 +0.3%
SG Americas Securities
206
SG Americas Securities
New York
$19.2M -$8.62M -210,313 -31%
ASRS
207
Arizona State Retirement System
Arizona
$19.1M +$1.48M +36,079 +8%
CCP
208
Clarkston Capital Partners
Michigan
$19.1M +$12.3K +300 +0.1%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$18.9M +$127K +3,105 +0.7%
CA
210
Claar Advisors
New York
$18.9M +$419K +10,221 +2%
UCFA
211
United Capital Financial Advisors
Texas
$18.7M +$396K +9,647 +2%
BAPIM
212
British Airways Pensions Investment Management
United Kingdom
$18.7M -$1.42M -34,568 -7%
Federated Hermes
213
Federated Hermes
Pennsylvania
$18.6M +$13M +317,890 +233%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$18.1M -$718K -17,508 -4%
SOMRS
215
State of Michigan Retirement System
Michigan
$17.9M -$45.1K -1,100 -0.3%
MIM
216
MetLife Investment Management
New Jersey
$17.8M -$548K -13,369 -3%
ACA
217
Anchor Capital Advisors
Massachusetts
$17.5M +$16.7M +406,504 +2,033%
M&T Bank
218
M&T Bank
New York
$17.4M +$558K +13,605 +3%
NAM
219
Nissay Asset Management
Japan
$17.4M +$2.05M +50,072 +13%
AIM
220
Alphinity Investment Management
Australia
$17.3M -$412K -10,047 -2%
Fidelity International
221
Fidelity International
Bermuda
$17.3M +$10.9M +265,483 +171%
PMAM
222
Picton Mahoney Asset Management
Ontario, Canada
$17.1M +$3.67M +89,600 +27%
AIM
223
Artemis Investment Management
United Kingdom
$17.1M -$10.2M -247,600 -37%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$16.8M -$653K -15,928 -4%
FAF
225
Fjarde Ap-fonden
Sweden
$16.8M -$35K -853 -0.2%
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