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Mondelez International
MDLZ

Overview Fund Activity

1,339 hedge funds and large institutions have $48.3B invested in Mondelez International in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 448 increasing their positions, 501 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+106
Holders Change %
+8.6%
% of All Funds
30.41%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
187
Increased
448
Reduced
501
Closed
70
Calls
$965M
Puts
$1.67B
Net Calls
-$709M
Net Calls Change
+$379M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$399M
2
Ameriprise
Ameriprise
Minnesota
+$262M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$199M
4
EC
Eminence Capital
New York
+$159M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$153M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$498M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$431M
3
UBS Group
UBS Group
Switzerland
-$390M
4
Bank of America
Bank of America
North Carolina
-$228M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$15.7M -$386K -9,017 -2%
IC
227
InterOcean Capital
Illinois
$15.7M +$2.29M +53,608 +17%
IAM
228
Impax Asset Management
New Hampshire
$15.7M +$15.2M +354,159 +2,776%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$15.5M +$240K +5,617 +2%
NAM
230
Nissay Asset Management
Japan
$15M +$15M +350,700 New
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$15M -$10.4M -244,089 -41%
HI
232
HBK Investments
Texas
$14.7M +$2.84M +66,300 +24%
LDB
233
Lee, Danner & Bass
Tennessee
$14.6M -$140K -3,269 -0.9%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$14.4M -$20K -468 -0.1%
TF
235
TIAA FSB
Florida
$14.4M -$240K -5,617 -2%
LPL Financial
236
LPL Financial
California
$14.3M +$4.09M +95,490 +40%
WT
237
Whittier Trust
California
$14.1M +$106K +2,475 +0.8%
DZ Bank
238
DZ Bank
Germany
$14M +$66.1K +1,543 +0.5%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$13.9M +$512K +12,020 +4%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$928K -21,685 -6%
Brown Advisory
241
Brown Advisory
Maryland
$13.7M -$2.37M -55,312 -15%
PIA
242
Piedmont Investment Advisors
North Carolina
$13.5M -$46K -1,075 -0.3%
CCMH
243
Cornerstone Capital Management Holdings
New York
$13.5M +$938K +21,923 +7%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$13.3M +$980K +22,889 +8%
RFC
245
Regions Financial Corp
Alabama
$13.2M -$10.2M -237,971 -44%
TAM
246
Taurus Asset Management
New York
$13.1M +$22.7K +530 +0.2%
MA
247
MUFG Americas
New York
$13.1M -$187K -4,375 -1%
MHC
248
Meyer Handelman Company
New York
$13M +$17.1K +400 +0.1%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$13M -$2.24M -52,234 -15%
MWNA
250
Marshall Wace North America
New York
$12.8M -$33.4M -779,338 -72%
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