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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 %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$12.6M +$1.4M +32,711 +13%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$12.4M +$1.19M +27,873 +11%
RC
253
RBO & Co
California
$12.3M – – –
CGH
254
Crossmark Global Holdings
Texas
$12.2M +$425K +9,920 +4%
CTI
255
Community Trust & Investment
Kentucky
$12.2M -$2.52M -58,802 -17%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$689K +16,108 +6%
ABTD
257
Arvest Bank Trust Division
Oklahoma
$12.1M -$454K -10,603 -4%
RG
258
Rathbones Group
United Kingdom
$12.1M -$244K -5,698 -2%
NIMI
259
Natixis Investment Managers International
France
$12M -$870K -20,336 -7%
PP
260
Prospector Partners
Connecticut
$11.9M -$342K -8,000 -3%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M +$267K +6,233 +2%
URS
262
Utah Retirement Systems
Utah
$11.7M +$154K +3,600 +1%
SCM
263
Suffolk Capital Management
New York
$11.6M +$11.6M +272,110 New
KFC
264
Klingenstein Fields & Co
New York
$11.5M +$210K +4,895 +2%
CCM
265
Covington Capital Management
California
$11.2M +$455K +10,637 +4%
XK
266
Xact Kapitalforvaltning
Sweden
$10.9M +$715K +16,711 +7%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$10.8M +$304K +7,109 +3%
TMAM
268
Tokio Marine Asset Management
Japan
$10.7M +$232K +5,417 +2%
TAM
269
Tocqueville Asset Management
New York
$10.6M -$2.42M -56,610 -19%
PA
270
Pinnacle Associates
New York
$10.4M +$115K +2,698 +1%
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$10.4M -$36.6K -855 -0.3%
DCM
272
Dupont Capital Management
Delaware
$10.4M -$1.28M -29,998 -11%
EIM
273
ExxonMobil Investment Management
Texas
$10.2M -$1.61M -37,702 -14%
BC
274
Brookfield Corp
Ontario, Canada
$10.1M +$10.1M +235,250 New
ERSOT
275
Employees Retirement System of Texas
Texas
$10.1M -$6.38M -149,000 -39%
9 10
11
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