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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$8.46M +$234K +5,422 +3%
CI
302
Capital International
California
$8.43M -$238K -5,500 -3%
PCM
303
Palisade Capital Management
New Jersey
$8.39M +$220K +5,091 +3%
KLWA
304
Kelly Lawrence W & Associates
California
$8.37M +$98.3K +2,275 +1%
CSS
305
Cubist Systematic Strategies
Connecticut
$8.34M +$6.86M +158,846 +463%
GAM
306
Gotham Asset Management
New York
$8.26M +$5.47M +126,697 +196%
HPC
307
HM Payson & Co
Maine
$8.23M -$144K -3,330 -2%
HHC
308
Hutchin Hill Capital
New York
$8.21M +$8.21M +190,000 New
SC
309
SouthState Corp
Florida
$8.21M +$92.3K +2,138 +1%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$8.15M +$245K +5,678 +3%
QC
311
Quadrature Capital
United Kingdom
$8.14M +$8.14M +188,381 New
HNB
312
Huntington National Bank
Ohio
$8.05M -$65.4K -1,514 -0.8%
BC
313
Brinker Capital
Pennsylvania
$8.04M +$33.2K +767 +0.4%
MOACM
314
Mutual of America Capital Management
New York
$8M -$73.5K -1,701 -0.9%
CBOA
315
Commonwealth Bank of Australia
Australia
$7.99M +$529K +12,259 +7%
Creative Planning
316
Creative Planning
Kansas
$7.98M -$65.6K -1,518 -0.8%
NB
317
Norinchukin Bank
Japan
$7.92M +$257K +5,956 +3%
FBB
318
Fulton Breakefield Broenniman
Maryland
$7.88M -$31K -717 -0.4%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$7.84M +$411K +9,521 +6%
BPB
320
Badgley, Phelps & Bell
Washington
$7.77M +$30.6K +709 +0.4%
Federated Hermes
321
Federated Hermes
Pennsylvania
$7.68M +$1.39M +32,286 +22%
B
322
BP
United Kingdom
$7.65M – – –
GT
323
Greenleaf Trust
Michigan
$7.59M +$2.48M +57,324 +48%
PI
324
Putnam Investments
Massachusetts
$7.51M +$2.97M +68,702 +65%
HI
325
Honeywell International
North Carolina
$7.44M -$8.64M -200,000 -54%
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