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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 %
FIB
326
First Interstate Bank
Montana
$6.86M -$32.4K -756 -0.5%
NPF
327
Norris Perne & French
Michigan
$6.81M +$1.72M +40,138 +34%
Federated Hermes
328
Federated Hermes
Pennsylvania
$6.74M +$652K +15,229 +11%
MCM
329
MAI Capital Management
Ohio
$6.73M -$380K -8,872 -5%
HNB
330
Huntington National Bank
Ohio
$6.7M -$1.08M -25,206 -14%
IIM
331
Ivory Investment Management
New York
$6.67M -$13.7M -319,452 -67%
PI
332
Putnam Investments
Massachusetts
$6.66M -$2.89M -67,583 -30%
BTS
333
BB&T Securities
Virginia
$6.63M +$2.4M +56,179 +57%
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$6.58M +$401K +9,365 +6%
Truist Financial
335
Truist Financial
North Carolina
$6.54M +$25.3K +592 +0.4%
EWM
336
Endurance Wealth Management
Rhode Island
$6.47M -$57.8K -1,350 -0.9%
SAM
337
Securian Asset Management
Minnesota
$6.43M -$71.7K -1,675 -1%
TCM
338
Tufton Capital Management
Maryland
$6.35M +$2.04M +47,571 +47%
MME
339
Meag Munich Ergo
Germany
$6.32M +$4.72M +109,002 +295%
CSIC
340
Clifford Swan Investment Counsel
California
$6.31M +$1.44M +33,575 +29%
AAF
341
Andra AP-fonden
Sweden
$6.3M -$537K -12,554 -8%
GD
342
Grandfield & Dodd
New York
$6.27M -$169K -3,941 -3%
CANY
343
Caxton Associates (New York)
New York
$6.25M +$3.55M +82,926 +132%
RC
344
RBF Capital
California
$6.22M +$3.48M +81,363 +127%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$6.2M +$163K +3,800 +3%
FNBT
346
FineMark National Bank & Trust
Florida
$6.19M -$83.7K -1,955 -1%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$6.18M +$5.14M +120,193 +498%
Jones Financial Companies
348
Jones Financial Companies
Missouri
$6.1M -$205K -4,779 -3%
BCAM
349
Boston Common Asset Management
Massachusetts
$6.05M +$234K +5,468 +4%
KWILP
350
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.88M +$5.88M +137,318 New
12 13
14
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