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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 %
NLGIA
351
Nippon Life Global Investors Americas
New York
$6.07M +$1.94M +45,020 +47%
ACM
352
Azimuth Capital Management
Michigan
$6.01M -$17.5K -405 -0.3%
WAM
353
World Asset Management
Michigan
$6M -$882K -20,419 -13%
LD
354
Lipe & Dalton
New York
$5.93M -$13K -300 -0.2%
PG
355
PEAK6 Group
Illinois
$5.87M +$4.5M +104,118 +327%
BCAM
356
Boston Common Asset Management
Massachusetts
$5.86M -$124K -2,875 -2%
SEC
357
Seven Eight Capital
New York
$5.8M +$3.82M +88,400 +193%
RC
358
RegentAtlantic Capital
New Jersey
$5.66M -$205K -4,754 -3%
OAM
359
Oppenheimer Asset Management
New York
$5.56M -$675K -15,631 -11%
PL
360
Perpetual Ltd
Australia
$5.54M +$64.8K +1,500 +1%
SCM
361
Shelton Capital Management
Colorado
$5.53M +$381K +8,827 +7%
QOP
362
Quinn Opportunity Partners
Virginia
$5.39M -$86.4K -2,000 -2%
ST
363
Spot Trading
Illinois
$5.37M +$4.43M +102,476 +467%
OI
364
Oakbrook Investments
Illinois
$5.37M -$620K -14,350 -10%
Los Angeles Capital Management
365
Los Angeles Capital Management
California
$5.33M -$45.3K -1,050 -0.8%
SAM
366
Shell Asset Management
Netherlands
$5.32M -$183K -4,243 -3%
SIM
367
Sentry Investment Management
Wisconsin
$5.32M +$34.1K +789 +0.6%
ISL
368
Ingalls & Snyder LLC
New York
$5.31M +$348K +8,060 +7%
PA
369
Profund Advisors
Maryland
$5.29M +$324K +7,494 +7%
CIM
370
Corda Investment Management
Texas
$5.25M -$36K -833 -0.7%
NLI
371
Nippon Life Insurance
Japan
$5.25M +$480K +11,111 +10%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$5.25M -$279K -6,463 -5%
OC
373
Oppenheimer & Co
New York
$5.22M +$136K +3,141 +3%
KCM
374
Kingdon Capital Management
New York
$5.21M +$5.21M +120,506 New
BF
375
BOK Financial
Oklahoma
$5.2M -$194K -4,489 -4%
13 14
15
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