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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 %
PA
276
Pinnacle Associates
New York
$10.3M -$2.43M -56,235 -19%
ORI
277
Oak Ridge Investments
Illinois
$10.3M +$705K +16,320 +7%
IP
278
Interval Partners
New York
$10.2M +$10.2M +235,000 New
XK
279
Xact Kapitalforvaltning
Sweden
$10.1M -$8.68K -201 -0.1%
Wolverine Trading
280
Wolverine Trading
Illinois
$10.1M +$4.52M +104,918 +81%
JPMPWA
281
J.P. Morgan Private Wealth Advisors
California
$9.94M -$500K -11,570 -5%
OCA
282
Otter Creek Advisors
Florida
$9.94M -$187K -4,335 -2%
1M
283
13D Management
New York
$9.8M -$378K -8,755 -4%
LPL Financial
284
LPL Financial
California
$9.68M +$6.41M +148,521 +196%
Squarepoint
285
Squarepoint
New York
$9.66M +$7.88M +182,405 +442%
NIMI
286
Natixis Investment Managers International
France
$9.57M -$58.2K -1,347 -0.6%
BAM
287
Berkshire Asset Management
Pennsylvania
$9.57M +$216 +5 +0%
LIC
288
Lodestar Investment Counsel
Illinois
$9.55M -$354K -8,191 -4%
BC
289
Brookfield Corp
Ontario, Canada
$9.36M – – –
DnB Asset Management
290
DnB Asset Management
Norway
$9.34M -$38.9K -900 -0.4%
NIPH
291
NN Investment Partners Holdings
Netherlands
$9.24M -$435K -10,074 -4%
PL
292
Parthenon LLC
Kentucky
$9.18M -$648 -15 -0%
AIA
293
Avalon Investment & Advisory
Texas
$9.14M +$50.2K +1,163 +0.6%
MSA
294
Mason Street Advisors
Wisconsin
$9.1M -$16.6K -385 -0.2%
SC
295
Scotia Capital
Ontario, Canada
$8.82M +$628K +14,542 +8%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$8.74M -$545K -12,611 -6%
ZIG
297
Zurich Insurance Group
Switzerland
$8.7M -$563K -13,044 -6%
TH
298
TCTC Holdings
Texas
$8.69M – – –
UOC
299
UBS O'Connor
Illinois
$8.64M -$2.16M -50,000 -20%
SF
300
Synovus Financial
Georgia
$8.57M +$269K +6,233 +3%
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