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Mondelez International
MDLZ

Overview Fund Activity

1,272 hedge funds and large institutions have $50.2B invested in Mondelez International in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 473 increasing their positions, 501 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
31.76%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.67%
New
75
Increased
473
Reduced
501
Closed
55
Calls
$996M
Puts
$1.39B
Net Calls
-$398M
Net Calls Change
-$123M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$554M
2
Citadel Advisors
Citadel Advisors
Florida
+$186M
3
Bessemer Group
Bessemer Group
New Jersey
+$177M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$143M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$126M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$855M
2
PSCM
Pershing Square Capital Management
New York
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
4
Nomura Holdings
Nomura Holdings
Japan
-$174M
5
Bank of America
Bank of America
North Carolina
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$15.8M +$13.3M +308,930 +545%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M -$761K -17,610 -5%
AWCI
228
Alpine Woods Capital Investors
New York
$15.1M – – –
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$15M +$1.71M +39,582 +13%
MA
230
MUFG Americas
New York
$14.6M -$1M -23,233 -6%
FAF
231
Fjarde Ap-fonden
Sweden
$14.5M +$2.02M +46,683 +16%
LDB
232
Lee, Danner & Bass
Tennessee
$14.4M +$93.5K +2,165 +0.7%
TF
233
TIAA FSB
Florida
$14.3M +$14.3M +330,940 New
Nordea Investment Management
234
Nordea Investment Management
Sweden
$14.2M +$240K +5,547 +2%
GH
235
GAM Holding
Switzerland
$14M +$611K +14,147 +5%
ZDA
236
Zweig-DiMenna Associates
New York
$14M +$9.29M +215,054 +196%
WT
237
Whittier Trust
California
$13.9M +$169K +3,911 +1%
VanEck Associates
238
VanEck Associates
New York
$13.9M +$1.82M +42,055 +15%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$13.8M +$996K +23,060 +8%
CANY
240
Caxton Associates (New York)
New York
$13.7M +$7.86M +182,000 +135%
IG
241
ING Group
Netherlands
$13.7M +$1.43K +33 +0%
Simplex Trading
242
Simplex Trading
Illinois
$13.7M +$6.62M +153,369 +94%
PIA
243
Piedmont Investment Advisors
North Carolina
$13.6M -$154K -3,558 -1%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$13.3M -$1.26M -29,275 -9%
TAM
245
Taurus Asset Management
New York
$13.3M +$284K +6,575 +2%
IC
246
InterOcean Capital
Illinois
$12.9M +$2.2M +50,891 +21%
CCMH
247
Cornerstone Capital Management Holdings
New York
$12.6M -$83.1K -1,925 -0.7%
DCM
248
Dupont Capital Management
Delaware
$12.6M +$764K +17,686 +6%
EIM
249
ExxonMobil Investment Management
Texas
$12.6M -$2.06M -47,692 -14%
PP
250
Prospector Partners
Connecticut
$12.6M -$1.4M -32,400 -10%
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