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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 %
ACM
351
Azimuth Capital Management
Michigan
$5.88M -$297K -6,940 -5%
SSA
352
Schonfeld Strategic Advisors
New York
$5.82M +$5.82M +135,929 New
HFS
353
HL Financial Services
Kentucky
$5.8M +$6.46K +151 +0.1%
SPC
354
Stewart & Patten Company
California
$5.77M +$405K +9,452 +8%
TAF
355
Tredje AP-fonden
Sweden
$5.75M +$1.16M +27,040 +25%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M +$473K +11,059 +9%
OAM
357
Oppenheimer Asset Management
New York
$5.65M – – –
SCM
358
Shelton Capital Management
Colorado
$5.61M -$129K -3,013 -2%
GAM
359
Gotham Asset Management
New York
$5.6M -$490K -11,446 -8%
SC
360
Saybrook Capital
North Carolina
$5.55M +$382K +8,935 +7%
Jane Street
361
Jane Street
New York
$5.43M +$362K +8,449 +7%
WAM
362
World Asset Management
Michigan
$5.42M -$461K -10,776 -8%
LD
363
Lipe & Dalton
New York
$5.36M -$97K -2,265 -2%
QI
364
QS Investors
New York
$5.36M +$218K +5,103 +4%
BPC
365
Banque Pictet & Cie
Switzerland
$5.35M +$4.26M +99,558 +392%
QOP
366
Quinn Opportunity Partners
Virginia
$5.34M – – –
TCOV
367
Trust Company of Vermont
Vermont
$5.34M +$281K +6,571 +6%
ISL
368
Ingalls & Snyder LLC
New York
$5.33M +$165K +3,856 +3%
MC
369
Middleton & Co
Massachusetts
$5.33M +$4.01M +93,620 +303%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$5.32M +$64K +1,495 +1%
SIM
371
Sentry Investment Management
Wisconsin
$5.26M -$2.01K -47 -0%
RC
372
RegentAtlantic Capital
New Jersey
$5.25M -$148K -3,456 -3%
AIM
373
Achmea Investment Management
Netherlands
$5.16M +$1.62M +37,862 +46%
PG
374
PEAK6 Group
Illinois
$5.14M -$610K -14,247 -11%
SAM
375
Shell Asset Management
Netherlands
$5.13M +$913K +21,339 +22%
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