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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 %
OAM
276
Oxford Asset Management
United Kingdom
$9.88M +$9.88M +229,495 New
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$9.88M -$20.7M -483,971 -68%
BPM
278
Bronson Point Management
Connecticut
$9.63M +$7.49M +175,000 +350%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$9.43M -$558K -13,034 -6%
BAM
280
Berkshire Asset Management
Pennsylvania
$9.4M -$15.5K -363 -0.2%
ZIG
281
Zurich Insurance Group
Switzerland
$9.3M +$1.14M +26,670 +14%
LIC
282
Lodestar Investment Counsel
Illinois
$9.06M -$282K -6,594 -3%
PL
283
Parthenon LLC
Kentucky
$8.94M -$30K -700 -0.3%
MSA
284
Mason Street Advisors
Wisconsin
$8.91M -$48.5K -1,133 -0.5%
WB
285
WesBanco Bank
West Virginia
$8.82M -$3.1M -72,343 -26%
KCM
286
Kornitzer Capital Management
Kansas
$8.81M -$3.12M -72,878 -26%
RFA
287
Reilly Financial Advisors
California
$8.73M +$8.65M +202,170 +11,351%
SC
288
SouthState Corp
Florida
$8.68M +$441K +10,313 +5%
AIA
289
Avalon Investment & Advisory
Texas
$8.68M -$193K -4,514 -2%
DILIC
290
Dai-ichi Life Insurance Company
Japan
$8.68M -$2.41M -56,385 -22%
DnB Asset Management
291
DnB Asset Management
Norway
$8.61M +$116K +2,700 +1%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$8.61M – – –
WG
293
Winton Group
United Kingdom
$8.6M -$846K -19,777 -9%
TH
294
TCTC Holdings
Texas
$8.6M – – –
Creative Planning
295
Creative Planning
Kansas
$8.58M +$703K +16,423 +9%
MSV
296
MN Services Vermogensbeheer
Netherlands
$8.42M -$517K -14,500 -6%
NB
297
Norinchukin Bank
Japan
$8.36M +$278K +6,504 +3%
GCM
298
Grisanti Capital Management
New York
$8.33M +$8.33M +194,693 New
CBOA
299
Commonwealth Bank of Australia
Australia
$8.13M -$470K -10,994 -5%
HT
300
HAP Trading
New York
$8.11M -$104M -2,421,498 -93%
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